BLACKBURN MILL LIMITED: Mortgages

  • Overview

    Company NameBLACKBURN MILL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02456270
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BLACKBURN MILL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of assignment
    Created On Sep 20, 1995
    Delivered On Oct 06, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to clause 5 of the standard terms & conditions
    Short particulars
    The company charges all of the company's right, title, interest and benefit, present and future, in, under and to: (1) the contracts; (ii) any and all other contracts, deeds, agreements, insturments, bank mandates or documents whatsoever which may at any time relate to the contracts; and (iii) all moneys, rights, powers and property whatsoever which may from time to time and at any time be distributed or derived from, or accure on or arise in respect of or relate to, any of the property.... The company also charges by way of first floating charge any of the property, assets, income and other rights. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Limited (As Security Trustee)
    Transactions
    • Oct 06, 1995Registration of a charge (395)
    • Jul 12, 1999Statement of satisfaction of a charge in full or part (403a)
    Supplemental debenture
    Created On Dec 04, 1990
    Delivered On Dec 22, 1990
    Satisfied
    Amount secured
    All monies due or to become due from each obligor under the terms of each of the relevant financing documents to the chaargee
    Short particulars
    See schedule of property attached to form 395.
    Persons Entitled
    • Union Bank of Switzerlandas Agent and Trustee for the Banks
    Transactions
    • Dec 22, 1990Registration of a charge
    • Jul 12, 1999Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Aug 03, 1990
    Delivered On Aug 17, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the relevnat financing documents
    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
    • Union Bank of Switszerland(As Agent and Trustee for Itself and the Banks)
    Transactions
    • Aug 17, 1990Registration of a charge
    • Jul 12, 1999Statement 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