BURGUNDY LIMITED: Mortgages

Overview

Company Name	BURGUNDY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02133016
Jurisdiction	England/Wales
Date of Creation	May 20, 1987
Date of Cessation	Feb 26, 2019

Does BURGUNDY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 05, 2012 Delivered On Apr 13, 2012	Satisfied	Amount secured All monies due or to become due from the company or any member of the group to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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 The Royal Bank of Scotland PLC (As Security Agent)
	Transactions Apr 13, 2012Registration of a charge (MG01) Jul 22, 2014Satisfaction of a charge (MR04)
A deed of accession	Created On Apr 11, 2007 Delivered On Apr 26, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) 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 Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions Apr 26, 2007Registration of a charge (395) Apr 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of accession	Created On Mar 31, 2006 Delivered On Apr 13, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) 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 Landsbanki Islands Hf (The Security Trustee)
	Transactions Apr 13, 2006Registration of a charge (395) Jun 12, 2007Statement of satisfaction of a charge in full or part (403a)
An accession deed	Created On Aug 23, 2005 Delivered On Sep 01, 2005	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and or the other security beneficiaries (or any of them) 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 Landsbanki Islands Hf (The Security Trustee)
	Transactions Sep 01, 2005Registration of a charge (395) Mar 16, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 18, 2001 Delivered On Jan 19, 2001	Satisfied	Amount secured £353,000 plus interest and charges together with all monies and liabilities from time to time due owing or incurred by the company to the chargee pursuant to a property development grant offer dated 8TH november 1999
	Short particulars Property k/a woodwards food service hq building parkway deeside industrial park deeside flintshire - WA92942.
	Persons Entitled Welsh Development Agency
	Transactions Jan 19, 2001Registration of a charge (395) Feb 10, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 27, 1998 Delivered On Apr 02, 1998	Satisfied	Amount secured £340,000 with all other sums due from the company to the chargee under or pursuant to a property development grant offer letter dated 21ST november 1997
	Short particulars Beech house,deeside industrial park,deeside,flintshire; wa 500256.
	Persons Entitled Welsh Development Agency
	Transactions Apr 02, 1998Registration of a charge (395) Feb 08, 2005Statement 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.
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