BDL (DESIGN) LIMITED: Mortgages

Overview

Company Name	BDL (DESIGN) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02608880
Jurisdiction	England/Wales
Date of Creation	May 09, 1991
Date of Cessation	Mar 06, 2012

Does BDL (DESIGN) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Oct 23, 2008 Delivered On Oct 30, 2008	Outstanding	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 The sum of £25,000.00 paid by the company to the landlord; and any other sums paid into the account by the tenant pursuant to the deed and any interest credited to that account see image for full details.
	Persons Entitled Grosvenor Estate Belgravia
	Transactions Oct 30, 2008Registration of a charge (395)
Legal charge	Created On Jul 01, 1998 Delivered On Jul 04, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 40 elizabeth street london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 04, 1998Registration of a charge (395) Feb 20, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 07, 1996 Delivered On Mar 09, 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. See the mortgage charge document for full details.
	Persons Entitled Kellock Limited
	Transactions Mar 09, 1996Registration of a charge (395) May 24, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 03, 1994 Delivered On Nov 15, 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 The Governor and Company of the Bank of Scotland
	Transactions Nov 15, 1994Registration of a charge (395) Feb 20, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 24, 1994 Delivered On Jun 30, 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 Jun 30, 1994Registration of a charge (395) Jan 21, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 19, 1992 Delivered On Aug 24, 1992	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 The Hongkong & Shanghai Banking Corporation Limited
	Transactions Aug 24, 1992Registration of a charge (395) Jan 09, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 19, 1992 Delivered On Aug 27, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (For full details refer to doc M395). 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 27, 1992Registration of a charge (395) Jan 09, 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.
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