BLISSCORP LIMITED: Mortgages

Overview

Company Name	BLISSCORP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02525196
Jurisdiction	England/Wales
Date of Creation	Jul 25, 1990
Date of Cessation	Nov 29, 2014

Does BLISSCORP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over receivables	Created On Mar 18, 2011 Delivered On Mar 30, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all non-vesting receivables all other receivables and by way of floating charge the floating charge property.
	Persons Entitled Ifg Network UK Limited T/as the Interface Financial Group
	Transactions Mar 30, 2011Registration of a charge (MG01) May 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 22, 2009 Delivered On Apr 24, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Gmac Commercial Finance PLC
	Transactions Apr 24, 2009Registration of a charge (395) Oct 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 22, 2009 Delivered On Apr 24, 2009	Satisfied	Amount secured All monies due or to become due from any obligor to the junior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Cardale Investments LLP
	Transactions Apr 24, 2009Registration of a charge (395) May 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of accession and charge	Created On Nov 30, 2007 Delivered On Dec 12, 2007	Satisfied	Amount secured All monies due or to become due from the company and all the other companies to the chargee
	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 Dec 12, 2007Registration of a charge (395) May 09, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 05, 2006 Delivered On Oct 10, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 Rbs Invoice Finance Limited
	Transactions Oct 10, 2006Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 28, 2002 Delivered On Mar 12, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 The Royal Bank of Scotland Invoice Discounting Limited (The Securityholder)
	Transactions Mar 12, 2002Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 30, 2001 Delivered On Apr 09, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known as 12 and 13 beaumont gate shenley hill redlett hertfordshire title number HD284467. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 09, 2001Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 07, 2001 Delivered On Feb 15, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 15, 2001Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 31, 1996 Delivered On Jun 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 20, 1996Registration of a charge (395) Mar 16, 2001Statement 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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