BBB DESIGN LIMITED: Mortgages

  • Overview

    Company NameBBB DESIGN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02000353
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BBB DESIGN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Mar 01, 1998
    Delivered On Mar 09, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    34A and 36 hereford road london borough of city of westminster t/n NGL403035.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 09, 1998Registration of a charge (395)
    Instrument
    Created On Dec 09, 1992
    Delivered On Dec 16, 1992
    Satisfied
    Amount secured
    £200,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee in respect of the £200,000 redeemable debenture stock 1993 of bbb design group PLC under the terms of the insrument
    Short particulars
    Floating charge over all motor vehicles.
    Persons Entitled
    • The Holder(S) of the Redeemable Debenture Stock 1993
    Transactions
    • Dec 16, 1992Registration of a charge (395)
    • May 14, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 18, 1992
    Delivered On Feb 25, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    34A and 36 hereford road london W2. T/n NGL403035 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
    • Feb 25, 1992Registration of a charge (395)
    • Jun 18, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 20, 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
    A specific equitable charge over the companies f/h & l/h properties and /or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts ben efit of any licences a charge by way of legal mortgage over all that f/h property known as 34A and 36 hereford road london W2 title no ngl 373302 and ngl 403035 and/or the proceeds of sale thereof.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 01, 1986Registration of a charge
    • Jun 18, 1998Statement 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