THE BLACK COUNTRY BUGLE LIMITED: Mortgages

  • Overview

    Company NameTHE BLACK COUNTRY BUGLE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01086648
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE BLACK COUNTRY BUGLE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Sep 08, 1987
    Delivered On Sep 08, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 08, 1987Registration of a charge
    Legal charge
    Created On Sep 08, 1987
    Delivered On Sep 08, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Two parcels of land in the parish of upton-on-severn in the county of hereford and worcester.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 08, 1987Registration of a charge
    Trust deed
    Created On Jun 18, 1986
    Delivered On Jul 07, 1986
    Satisfied
    Amount secured
    £2,400,000 debenture stock 1988 of the marina development group PLC & all other moneys intended to be secured by the said trust deed.
    Short particulars
    First floating charge on the undertaking and all property and assets present and future (including uncalled capital.) (see doc M16).
    Persons Entitled
    • Schroder Executor & Trustee Company Limited
    Transactions
    • Jul 07, 1986Registration of a charge
    Legal charge
    Created On Aug 07, 1984
    Delivered On Aug 07, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H & l/h property known as upton marina at upton-on-severn in the county of hereford and worcester excluding the property known as rose cottage.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Aug 07, 1984Registration 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.
    • license: CC0