BAI INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	BAI INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02378676
Jurisdiction	England/Wales
Date of Creation	May 03, 1989
Date of Cessation	Jan 04, 2013

Does BAI INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Jul 02, 2009 Delivered On Jul 09, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £2,000 credited to account designation 20953753 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 09, 2009Registration of a charge (395)
Composite all assets guarantee and debenture	Created On Jun 14, 2007 Delivered On Jun 20, 2007	Satisfied	Amount secured All monies due or to become due from the compay and the obligors to teh chargee 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 Ge Commercial Finance Limited
	Transactions Jun 20, 2007Registration of a charge (395) Dec 18, 2009Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On May 21, 2007 Delivered On May 23, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £123,000 credited to account designation number 20299638 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 23, 2007Registration of a charge (395) Jul 31, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge over all assets	Created On Jul 28, 2003 Delivered On Aug 04, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Nmb-Heller Limited
	Transactions Aug 04, 2003Registration of a charge (395) Dec 18, 2009Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Jan 02, 2001 Delivered On Jan 05, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £495,949 credited to account designation 20299638 with the bank and any addition to that deposit.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 05, 2001Registration of a charge (395) Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 15, 2000 Delivered On Sep 16, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under the agreement
	Short particulars By way of fixed charge all debts and their related rights (as both terms are defined in the agreement) purchased or to be purchased or purported to be purchased by the security holder pursuant to the agreement which fail to vest absolutely and effectively in the security holder for any reason by way of floating charge all the undertaking and all the property rights and assets uncalled capital.
	Persons Entitled Royal Bank Invoice Finance Limited
	Transactions Sep 16, 2000Registration of a charge (395) Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
Assignment of life poliy	Created On Oct 29, 1998 Delivered On Nov 07, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Policy number 1056603601 with pegasus assurance limited on life assured of martin anthony abramson and all money payable thereunder.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 07, 1998Registration of a charge (395) Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 29, 1998 Delivered On Nov 04, 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 The Royal Bank of Scotland PLC
	Transactions Nov 04, 1998Registration of a charge (395) Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 15, 1996 Delivered On Mar 22, 1996	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 Midland Bank PLC
	Transactions Mar 22, 1996Registration of a charge (395) Nov 03, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 02, 1992 Delivered On Nov 13, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see doc M383C for full 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 The Hongkong and Shanghai Banking Corporation Limited
	Transactions Nov 13, 1992Registration of a charge (395) Oct 20, 1998Statement 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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