BB REALISATIONS (2018) LIMITED: Mortgages

Overview

Company Name	BB REALISATIONS (2018) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01801597
Jurisdiction	England/Wales
Date of Creation	Mar 20, 1984
Date of Cessation	Jul 17, 2023

Does BB REALISATIONS (2018) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 12, 2017 Delivered On Apr 25, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions Apr 25, 2017Registration of a charge (MR01)
A registered charge	Created On Jul 08, 2016 Delivered On Jul 22, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jul 22, 2016Registration of a charge (MR01) Apr 12, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jul 08, 2016 Delivered On Jul 21, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jul 21, 2016Registration of a charge (MR01) Apr 12, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Oct 09, 2015 Delivered On Oct 15, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 15, 2015Registration of a charge (MR01)
A registered charge	Created On Oct 07, 2015 Delivered On Oct 15, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent
	Transactions Oct 15, 2015Registration of a charge (MR01)
A registered charge	Created On Aug 01, 2013 Delivered On Aug 07, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 07, 2013Registration of a charge (MR01) Mar 08, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Aug 01, 2013 Delivered On Aug 07, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Aug 07, 2013Registration of a charge (MR01) Mar 08, 2016Satisfaction of a charge (MR04)
Debenture	Created On Sep 07, 2012 Delivered On Sep 12, 2012	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land on the south east side of moston road sandbach cheshire t/no CH438887, land on the west side of speedwell road parkhouse industrial estate newcastle-under-lyme staffordshire t/no SF409391 and land and buildings at weston road crewe t/no CH584704. 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 Allied Irish Banks PLC (As Security Agent)
	Transactions Sep 12, 2012Registration of a charge (MG01) Aug 03, 2013Satisfaction of a charge (MR04)
Account assignment	Created On Aug 28, 2012 Delivered On Sep 17, 2012	Satisfied	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 The assigned assets being all monies from time to time credited to the receivablers account with a/c bank no 97006297 in the name of the assignor see image for full details.
	Persons Entitled Aib Commercial Finance Limited
	Transactions Sep 17, 2012Registration of a charge (MG01) Aug 03, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jan 13, 2006 Delivered On Jan 25, 2006	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land on the south east side of maston road, sandbach, cheshire t/no CH438887; land on the west side of speedwell road, parkhouse industrial estate, newcastle-under-lyme, staffordshire; land and buildings at weston road, crewe. Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Allied Irish Banks (In Its Capacity as the Security Agent for the Beneficiaries)
	Transactions Jan 25, 2006Registration of a charge (395) Aug 03, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jan 13, 2006 Delivered On Jan 23, 2006	Satisfied	Amount secured All monies due or to become due from the company and any other present or future subsidiary of the borrower or of any company to the secured parties or any of them 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 Eci Ventures Nominees Limited (Security Trustee)
	Transactions Jan 23, 2006Registration of a charge (395) Aug 03, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jan 13, 2006 Delivered On Jan 21, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the book debts present and future of the company.
	Persons Entitled Aib Commercial Services Limited
	Transactions Jan 21, 2006Registration of a charge (395) Aug 03, 2013Satisfaction of a charge (MR04)
Debenture	Created On Aug 23, 2002 Delivered On Sep 04, 2002	Satisfied	Amount secured All money and liabilities due or to become due from the chargor to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including (I) land at callington rd,saltash,cornwall; CL4873,CL62912 and CL6648 (part); (ii) units 1 to 5 springvale industrial estate,millbank way,sandbach; cheshire, CH327019,CH331073; (iii) 23 dividy rd,bucknall,stoke-on-trent,staffordshire; SF308045; see form 395 for details of other properties listed. 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 Aib Capital Markets PLC,as Security Agent
	Transactions Sep 04, 2002Registration of a charge (395) Jan 27, 2006Statement of satisfaction of a charge in full or part (403a)
Keyman insurance assignment	Created On Mar 14, 1998 Delivered On Mar 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to a facility agreement dated 4TH march 1998 and each interest rate hedging agreement, the keyman insurance assignment, the guarantee and debentures and each other security document (as each such expression is defined in the facility agreement)
	Short particulars All rights, title and interest in and to the policies of life insurance by allied dunbar policy numbers 1572-25B-dms/1573-25B-dms for rj mayor and a j whittle for £500,000.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 17, 1998Registration of a charge (395) Aug 17, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 14, 1998 Delivered On Mar 17, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or goodwins of hanley limited 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 Mar 17, 1998Registration of a charge (395) Aug 17, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 06, 1994 Delivered On Apr 12, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a premises at millbuck way off moston road elworth sandbach cheshire congleton t/no: ch 331073 and the proceeds of sale. 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 Apr 12, 1994Registration of a charge (395) Sep 02, 1997Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 29, 1993 Delivered On Jan 19, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 37, 39 and 41 wheelock street middlewich cheshire 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 Jan 19, 1994Registration of a charge (395) Sep 02, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 27, 1989 Delivered On Feb 28, 1989	Satisfied	Amount secured £34,000
	Short particulars F/H 2A queens drive sandbach cheshire.
	Persons Entitled Alliance and Leicester Building Society
	Transactions Feb 28, 1989Registration of a charge Oct 11, 1995Statement of satisfaction of a charge in full or part (403a)
Legal mortgage registered pursuant to an order of court dated 16/8/88	Created On Aug 31, 1987 Delivered On Aug 23, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 79-83, elton road, ettiley heath, sandbach, cheshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 23, 1988Registration of a charge
Legal mortgage registered pursuant to an order of court dated 16/8/88	Created On Aug 31, 1987 Delivered On Aug 23, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 58, heath road, sandbach, cheshire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 23, 1988Registration of a charge Sep 02, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 16, 1986 Delivered On Oct 22, 1986	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 Oct 22, 1986Registration of a charge Aug 17, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 13, 1986 Delivered On Mar 19, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The kings arms, 48, congleton road, sandbach, cheshire title no:- CH249563 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 19, 1986Registration of a charge Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 09, 1985 Delivered On Sep 24, 1985	Satisfied	Amount secured £20,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars The kings arms 48, congleton road, sandbach, cheshire.
	Persons Entitled Boddingtons Breweries PLC
	Transactions Sep 24, 1985Registration of a charge Mar 10, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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