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BEDFORD (OLDCO) LIMITED
Mortgages

BEDFORD (OLDCO) LIMITED: Mortgages

    • Overview

    Company NameBEDFORD (OLDCO) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02203412
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BEDFORD (OLDCO) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 20, 1994
    Delivered On Jan 27, 1994
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 27, 1994Registration of a charge (395)
    • Jun 17, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Jan 26, 1990
    Delivered On Jan 31, 1990
    		Outstanding
    Amount secured
    £125,000 and all monies due or to become due from the company to the chargee including further advances under the terms of the charge.
    Short particulars
    Roden hall, roden, nr telford, shropshire. Floating charge over:- undertaking and all property and assets present and future.
    Persons Entitled
    • Target Holdings Limited.
    Transactions
    • Jan 31, 1990Registration of a charge
    Debenture
    Created On Jan 25, 1990
    Delivered On Jan 31, 1990
    		Satisfied
    Amount secured
    All moneys due or to become due from the company to the insurers (as defined in the deed) or to bond support advisers limited on any account whatsoever pursuant to any indemnity deed (as defined therein)
    Short particulars
    (See 395 for further details). 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
    • Bond Support Advisers Limited.
    Transactions
    • Jan 31, 1990Registration of a charge
    • Aug 26, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 15, 1988
    Delivered On Aug 22, 1988
    		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
    • Aug 22, 1988Registration of a charge
    • Aug 26, 1993Statement 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