BILASH FOODS LIMITED: Mortgages

Overview

Company Name	BILASH FOODS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02193302
Jurisdiction	England/Wales
Date of Creation	Nov 13, 1987
Date of Cessation	Dec 08, 2015

Does BILASH FOODS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Mar 25, 1999 Delivered On Apr 08, 1999	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 08, 1999Registration of a charge (395) Jan 17, 2015Satisfaction of a charge (MR04)
Debenture	Created On Aug 03, 1995 Delivered On Aug 12, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on the equipemtn as specified in the schedule to form 395 fixed charge on the land and buildings at units 5 and 6 west oxfordshire industrial park brize norton oxfordshire OX18 3YJ and a floating charge on the undertaking of the company and all it's other property and assets both present and future including it's uncalled capital.
	Persons Entitled The Development Commission
	Transactions Aug 12, 1995Registration of a charge (395) Mar 20, 1999Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 25, 1995 Delivered On Jan 30, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all square foods LTD. 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 Barclays Bank PLC
	Transactions Jan 30, 1995Registration of a charge (395) Jan 17, 2015Satisfaction of a charge (MR04)
Legal charge	Created On May 22, 1989 Delivered On Jun 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H units 5 & 6 west oxfordshire industrial park brize norton road carterton oxfordshire.
	Persons Entitled Midland Bank PLC
	Transactions Jun 06, 1989Registration of a charge Oct 25, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 01, 1988 Delivered On Jun 06, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge undertaking and all property and assets present and future including bookdebts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jun 06, 1988Registration of a charge Oct 25, 1995Statement 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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