BELL HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameBELL HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01840845
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BELL HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Feb 16, 2007
    Delivered On Feb 28, 2007
    Satisfied
    Amount secured
    All monies due or to become due from each charging company to the chargee and/or any receiver or any other person or persons 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 28, 2007Registration of a charge (395)
    • Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Nov 01, 2004
    Delivered On Nov 10, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each charging company to the chargee 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
    • Investec Bank (UK) Limited
    Transactions
    • Nov 10, 2004Registration of a charge (395)
    • Jun 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 30, 1990
    Delivered On Dec 18, 1990
    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
    • Dec 18, 1990Registration of a charge
    • Sep 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 30, 1990
    Delivered On Dec 18, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land off st. Georges avenue and on the north west side of ringwood road, parkstone, now k/a 8-10 st. Georges avenue dorset. Title numbers dt 17131 and dt. 22817.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 18, 1990Registration of a charge
    Charge
    Created On Nov 27, 1984
    Delivered On Dec 17, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book & other debts now & from time to time owing floating charge over (see doc M16). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 17, 1984Registration of a charge
    • Jul 12, 1991Statement 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