B.D.L. SYSTEMS LIMITED: Mortgages

Overview

Company Name	B.D.L. SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01017495
Jurisdiction	England/Wales
Date of Creation	Jul 13, 1971
Date of Cessation	Dec 05, 2023

Does B.D.L. SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 24, 2010 Delivered On Oct 13, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC (The Security Agent)
	Transactions Oct 13, 2010Registration of a charge (MG01) Jan 18, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Nov 19, 2009 Delivered On Nov 30, 2009	Outstanding	Amount secured All monies due or to become due from the chargors to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Nov 30, 2009Registration of a charge (MG01) Jan 18, 2011Statement that part or the whole of the property charged has been released (MG04)
Guarantee & debenture	Created On Nov 12, 2007 Delivered On Nov 20, 2007	Outstanding	Amount secured All monies due or to become due from the chargors to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Bank of Scotland PLC (As Security Trustee for the Noteholders and the Purchasers)
	Transactions Nov 20, 2007Registration of a charge (395) Jan 18, 2011Statement that part or the whole of the property charged has been released (MG04)
Guarantee and debenture	Created On Nov 22, 2006 Delivered On Nov 30, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transactions Nov 30, 2006Registration of a charge (395) Jan 18, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Apr 03, 2006 Delivered On Apr 20, 2006	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.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 20, 2006Registration of a charge (395) Nov 24, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 03, 2004 Delivered On Dec 08, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H proerty being land at blackhill road holton heath poole dorset.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 2004Registration of a charge (395) Nov 24, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 30, 2004 Delivered On May 07, 2004	Satisfied	Amount secured £550,000.00 and all other monies due or to become due from the company to the chargee
	Short particulars Land at blackhill road holton heath poole dorset t/n DT307552.
	Persons Entitled Foselle Estates (Developments) Limited
	Transactions May 07, 2004Registration of a charge (395) May 23, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 31, 2002 Delivered On Jan 20, 2003	Satisfied	Amount secured All monies due or to become due from the company 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 20, 2003Registration of a charge (395) Nov 24, 2006Statement of satisfaction of a charge in full or part (403a)
Agreement	Created On Nov 08, 1999 Delivered On Nov 10, 1999	Satisfied	Amount secured £50,000 due or to become due from the company to the chargees
	Short particulars A debenture by way of legal charge over the assets of the company.
	Persons Entitled The Trustees of Bdl Systems Limited Retirement Benefits Scheme
	Transactions Nov 10, 1999Registration of a charge (395) Jun 03, 2006Statement of satisfaction of a charge in full or part (403a)
Deposit agreement to secure own liabilities	Created On Aug 16, 1999 Delivered On Aug 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.account number 7404617.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 26, 1999Registration of a charge (395) Jun 03, 2006Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Dec 05, 1996 Delivered On Dec 11, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge all the equipment and vehicles as follows panasonic uf 280M fax machine 03916904, peripherique 16MB upgrade thinkpad 760 01954006 69-760-160, apex clippercom V34 modem card 03714906 PCMC1A, thinkpad 760 mode cdw cdw 760DWUK, centrex KL486 d x 2-66 00673704 mtmm+kb ENHA10527 see reverse of form 395 for further details.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 11, 1996Registration of a charge (395) Dec 09, 1999Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 16, 1996 Delivered On Apr 24, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the indemnity (as defined in the charge)
	Short particulars Sum of up to £122000 standing or to the credit of an account designated bdl systems limited with the bank. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 24, 1996Registration of a charge (395) Dec 09, 1999Statement of satisfaction of a charge in full or part (403a)
Counter indemnity	Created On Nov 24, 1995 Delivered On Dec 08, 1995	Satisfied	Amount secured All monies and obligations payable from the company to the chargee in respect of a tender bond for 480,000,000 italian lira given to centro technico genco militare by banca nazionale del lavoro pursuant to the terms of the charge
	Short particulars The sum of up to £155,000 standing in or to the credit of an account designated bdl systems limited with lloyds bank PLC.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 08, 1995Registration of a charge (395) Jun 03, 2006Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Nov 25, 1989 Delivered On Dec 04, 1989	Satisfied	Amount secured All monies due or to become due from the company 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.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 04, 1989Registration of a charge May 23, 2006Statement of satisfaction of a charge in full or part (403a)
Counter indemnity & charge	Created On Jan 24, 1985 Delivered On Feb 12, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £62,275 standing in or to be credited to a designated account and all interest due in respect thereof.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 12, 1985Registration of a charge
Mortgage	Created On Dec 20, 1979 Delivered On Jan 03, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and premises 14 denmark lane, wimbourne road, poole, dorset together with fixtures whatsoever.
	Persons Entitled Midland Bank LTD
	Transactions Jan 03, 1980Registration of a charge

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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