BNB RECRUITMENT SOLUTIONS PLC: Mortgages

  • Overview

    Company NameBNB RECRUITMENT SOLUTIONS PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 01660786
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BNB RECRUITMENT SOLUTIONS PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over deposit
    Created On Jul 23, 2008
    Delivered On Jul 26, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the rights, title and interest (both present anhd future) in and to the deposit see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jul 26, 2008Registration of a charge (395)
    Charge over shares
    Created On Nov 16, 2007
    Delivered On Nov 20, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    35 shares in the issued share capital of contaplus sa and all dividends or other distributions payable thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Vlieland Limited
    Transactions
    • Nov 20, 2007Registration of a charge (395)
    Debenture
    Created On May 17, 2004
    Delivered On May 20, 2004
    Outstanding
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 20, 2004Registration of a charge (395)
    • Dec 06, 2008Statement that part or whole of property from a floating charge has been released (403b)
    Deed of charge over credit balances
    Created On Oct 19, 1995
    Delivered On Oct 25, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon. Details of charged account(s)-barclays bank PLC re bnb resources PLC, high interest business account, account number 90650595. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 25, 1995Registration of a charge (395)
    • Jun 02, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On May 19, 1983
    Delivered On May 31, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge. Undertaking and all property and assets present and future including book debts. Uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 31, 1983Registration of a charge
    • Jan 21, 1993Statement 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