BANDT GROUP LTD.: Mortgages

Overview

Company Name	BANDT GROUP LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02331328
Jurisdiction	England/Wales
Date of Creation	Dec 29, 1988
Date of Cessation	Feb 09, 2011

Does BANDT GROUP LTD. have any charges?

Charges
Classification	Dates	Status	Details
Debenture deed	Created On Mar 20, 1998 Delivered On Mar 25, 1998	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 Lloyds Bank PLC
	Transactions Mar 25, 1998Registration of a charge (395) Mar 15, 2000Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Jun 29, 1995 Delivered On Jul 06, 1995	Satisfied	Amount secured All monies due or to become due from each "chargor" as defined therein to the chargee under or pursuant to the finance documents 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 Lloyds Bank PLC(As Trustee for the Beneficiaries)
	Transactions Jul 06, 1995Registration of a charge (395) May 08, 1997Statement that part or whole of property from a floating charge has been released (403b) Mar 15, 2000Statement of satisfaction of a charge in full or part (403a)
Trust agreement	Created On Jun 29, 1995 Delivered On Jul 06, 1995	Satisfied	Amount secured All monies due or to become due from each of the "obligors" as defined therein to the chargee under or pursuant to the finance documents as defined
	Short particulars The trust property. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC(As Trustee for the Beneficiaries)
	Transactions Jul 06, 1995Registration of a charge (395) Mar 15, 2000Statement of satisfaction of a charge in full or part (403a)
Trust agreement	Created On Oct 09, 1992 Delivered On Oct 28, 1992	Satisfied	Amount secured All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the operative documentsas defined
	Short particulars The trust property being the rights and proceeds as defined see form 395 ref M560C.
	Persons Entitled Lloyds Bank Plcas Trustee for the Beneficiaries
	Transactions Oct 28, 1992Registration of a charge (395) Oct 20, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 09, 1992 Delivered On Oct 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the operative documents
	Short particulars Fixed and floating charges over all undertaking property and assets including book debts (see form 395 for full details).
	Persons Entitled Lloyds Bank Plcas Trustee for the Beneficiaries
	Transactions Oct 16, 1992Registration of a charge (395) Oct 20, 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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