BWH REALISATIONS 2012 LIMITED: Mortgages

Overview

Company Name	BWH REALISATIONS 2012 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02025400
Jurisdiction	England/Wales
Date of Creation	Jun 05, 1986
Date of Cessation	Jan 21, 2014

Does BWH REALISATIONS 2012 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge over bank account	Created On Apr 19, 2011 Delivered On Apr 28, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right in the deposit being all amounts standing to the credit of the account, see image for full details.
	Persons Entitled Andrew Cohen
	Transactions Apr 28, 2011Registration of a charge (MG01)
Debenture	Created On Sep 01, 2010 Delivered On Sep 10, 2010	Outstanding	Amount secured All monies due or to become due from the company of betterware UK limited to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Andrew Cohen
	Transactions Sep 10, 2010Registration of a charge (MG01)
Deed of charge over credit balances	Created On Jul 23, 2010 Delivered On Jul 31, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re betterware holdings limited. Sort code: 20-07-71. account number: 73047857.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 31, 2010Registration of a charge (MG01) 1Mar 01, 2012Appointment of a receiver or manager (LQ01) 1Dec 15, 2012Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 1
Guarantee & debenture	Created On Nov 21, 2002 Delivered On Dec 05, 2002	Outstanding	Amount secured All monies due or to become due from the company and/or betterware UK 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.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 05, 2002Registration of a charge (395) Jul 16, 2005Statement that part or whole of property from a floating charge has been released (403b)
Legal charge	Created On Nov 21, 2002 Delivered On Dec 02, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a stanley house park lane castle vale birmingham t/n WM162362 WM102625 WK151305.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 02, 2002Registration of a charge (395) Jul 16, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental guarantee and debenture	Created On Jan 21, 2002 Delivered On Jan 25, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under specified agreements
	Short particulars All mortgages and fixed and floating charges created by betterware PLC, phl 2001 limited and by each new money obligor over it's assets under or by virtue of the security documents (as defined). See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Bostonfor Itself and as Security Agent on Behalf of the Beneficiaries (As Defined)
	Transactions Jan 25, 2002Registration of a charge (395) Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
Third guarantee and debenture	Created On Apr 14, 1998 Delivered On Apr 27, 1998	Satisfied	Amount secured All monies obligations and liabilities which shall for the time being be due from owing or incurred by the company or by any other group company (including any other company) to each of the finance parties under the senior finance documents,to a hedging counterparty under a relevant hedging agreement,to the mezzanine agent and/or each of the mezzanine lenders under the mezzanine finance documents
	Short particulars Castle vale park lane sutton coldfield t/n WM102625 WK162362 WK151305 units 4 & 4A curdworth industrial estate kingsbury road t/n WK289376 petworth house west side of polesden lane ripley t/n SY445899. 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 Credit Suisse First Boston
	Transactions Apr 27, 1998Registration of a charge (395) Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
Second guarantee and debenture	Created On Jan 26, 1998 Delivered On Feb 02, 1998	Satisfied	Amount secured All moneys,obligations and liabilities due or to become due from the company or by any other group company (as defined) to each of the finance parties under the senior finance documents;a hedging counterparty under a relevant hedging agreement;and the mezzanine agent and/or each of the mezzanine lenders under the mezzanine finance documents (all as defined)
	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 Credit Suisse First Boston (As Security Agent)
	Transactions Feb 02, 1998Registration of a charge (395) Mar 27, 1999Statement that part or whole of property from a floating charge has been released (403b) Dec 18, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 24, 1990 Delivered On Oct 10, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Oct 10, 1990Registration of a charge Dec 18, 1991Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 03, 1990 Delivered On Jan 23, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Jan 23, 1990Registration of a charge Dec 18, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 10, 1989 Delivered On May 18, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land forming part of t/n wk 53528 k/a woolton house 191 alcester road, birmingham, W. midlands.
	Persons Entitled Barclays Bank PLC
	Transactions May 18, 1989Registration of a charge Apr 16, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 26, 1986 Delivered On Oct 07, 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 Oct 07, 1986Registration of a charge Apr 16, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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