BBL REALISATIONS 2009 LIMITED: Mortgages

Overview

Company Name	BBL REALISATIONS 2009 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01004289
Jurisdiction	England/Wales
Date of Creation	Mar 10, 1971
Date of Cessation	Jun 04, 2010

Does BBL REALISATIONS 2009 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Aug 16, 2001 Delivered On Aug 30, 2001	Satisfied	Amount secured All indebtedness liabilities and obligations due or to become due from any member of the group (as defined) to the chargee as security trusteee for the security beneficiaries (as defined) (the "security trustee") whether pursuant to the a loan note instrument, the b loan note instrument, the a notes, the b notes, the guarantee (all as defined) or otherwise on any account whatsoever
	Short particulars (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Rowan Nominees Limited
	Transactions Aug 30, 2001Registration of a charge (395) Mar 26, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Feb 03, 1999 Delivered On Feb 17, 1999	Satisfied	Amount secured All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee (as security trustee for the security beneficiaries) whether pursuant to the loan note instrument, the notes, guarantee or otherwise
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Rowan Nominees Limited
	Transactions Feb 17, 1999Registration of a charge (395) Mar 26, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Feb 03, 1999 Delivered On Feb 12, 1999	Satisfied	Amount secured All monies due or to become due from any group member (as defined) to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Development Capital Limited
	Transactions Feb 12, 1999Registration of a charge (395) Dec 16, 2003Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Feb 03, 1999 Delivered On Feb 10, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)
	Transactions Feb 10, 1999Registration of a charge (395) Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 17, 1996 Delivered On Oct 18, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee up to a maximum sum of £5,000,000
	Short particulars The whole undertaking property and assets present and future of the company.
	Persons Entitled Christopher Paul Bertram, Alison Margaret Bertram, Elsie Bertram,Nigel Andrew Bertram and M a B Trustee Company Limited as Trustees of Bertram Books Limited Retirement Benefit Scheme
	Transactions Oct 18, 1996Registration of a charge (395) Feb 06, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 17, 1996 Delivered On Oct 18, 1996	Satisfied	Amount secured £500,000 and all other monies due or to become due from the company to the chargee under the legal charge
	Short particulars All that f/h property situate at rosary road norwich norfolk t/nos.NK21105 NK37233 NK62820 NK18612 NK56966 and NK56981.
	Persons Entitled Christopher Paul Bertram, Alison Margaret Bertram, Elsie Bertram,Nigel Andrew Bertram and M a B Trustee Company Limited as Trustees of Bertram Books Limited Retirement Benefit Scheme
	Transactions Oct 18, 1996Registration of a charge (395) Feb 06, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 01, 1994 Delivered On Dec 02, 1994	Satisfied	Amount secured £ 2,250,000 due or to become due from the company to the chargee
	Short particulars F/H property situate at rosary road, norwich norfolk t/nos: NK21105, NK37233 NK62820 BNK18512 NK56966 and NK56981.
	Persons Entitled Christopher Paul Bertram, Alison Margaret Bertram, Elsie Bertram, Nigel Andrew Bertram Andm a B Trustee Company Limited, as Trustees of Bertrambooks Limited Retirement Benefit Scheme
	Transactions Dec 02, 1994Registration of a charge (395) Feb 06, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 22, 1994 Delivered On Feb 23, 1994	Satisfied	Amount secured £750000 due from the company to the chargee under the terms of the deed (as defined therein)
	Short particulars F/H property k/a rosary road norwich norfolk t/n NK21105 and NK37233.
	Persons Entitled Christopher Paul Bertram,Alison Margaret Bertram,Elsie Bertram,Nigel Andrewbertramand M a B Trustee Company Limited as Tustees Ofbertram Books Limited Retirement Benefit Scheme
	Transactions Feb 23, 1994Registration of a charge (395) Feb 06, 1999Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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