BATEMAN CHAPMAN LIMITED: Mortgages

  • Overview

    Company NameBATEMAN CHAPMAN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01609862
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BATEMAN CHAPMAN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 01, 2005
    Delivered On Dec 16, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the company's right,title and interest from time to time in and to each of the following assets the real property,the tangible moveable property,the account,the intellectual property. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The "Security Trustee")
    Transactions
    • Dec 16, 2005Registration of a charge (395)
    • Jan 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 15, 2004
    Delivered On Jun 21, 2004
    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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 21, 2004Registration of a charge (395)
    • Jan 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 14, 1998
    Delivered On Jul 17, 1998
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 17, 1998Registration of a charge (395)
    • Apr 27, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 03, 1995
    Delivered On Nov 08, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a land and buildings at wycombe air park clay lane marlow buckinghamshire t/n bm 181526 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 08, 1995Registration of a charge (395)
    • Apr 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Nov 01, 1995
    Delivered On Nov 08, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 08, 1995Registration of a charge (395)
    • Apr 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 02, 1986
    Delivered On Sep 12, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a factoring agreement.
    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
    • Century Factors Limited
    Transactions
    • Sep 12, 1986Registration of a charge
    Debenture
    Created On Aug 22, 1986
    Delivered On Sep 01, 1986
    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
    • Sep 01, 1986Registration of a charge
    • Mar 08, 1996Statement 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.
    • license: CC0