BMS CORP LIMITED: Mortgages
Overview
| Company Name | BMS CORP LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02682894 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does BMS CORP LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of subordination | Created On May 14, 1998 Delivered On May 19, 1998 | Outstanding | Amount secured All monies due or to become due from challengerhold limited (the "borrower") to the chargee (the senior creditor) in any manner whatsoever | |
Short particulars All present and future liabilities of the borrower to the company whatsoever the junior debt see form 395 for full details. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage of receipts | Created On Mar 20, 1998 Delivered On Apr 09, 1998 | Outstanding | Amount secured All monies and indebtedness due or to become due from the borrowers (as therein defined) to the chargee on any account whatsoever ("liabilities") | |
Short particulars By way of fixed equitable charge all and any monies together with all other sums or monies arising from the bms agreement. See the mortgage charge document for full details. | ||||
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Transactions
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| Mortgage over shares | Created On Mar 20, 1998 Delivered On Apr 09, 1998 | Outstanding | Amount secured All monies and indebtedness due or to become due from the borrowers (as therein defined) to the chargee on any account whatsoever ("liabilities") | |
Short particulars Legal mortgage over fully paid up shares together with all rights to dividends and other sums payable thereupon and all rights to take bonus shares or further shares. See the mortgage charge document for full details. | ||||
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Transactions
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| Mortgage | Created On Feb 02, 1998 Delivered On Feb 20, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under or pursuant to a facility agreement dated 9 october 1997 or under or pursuant to the security documents (as defined in the facility agreement) | |
Short particulars 36,564 ordinanry shares in aldeburgh limited together with all rights to ividends and other sums payable in respect thereof. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of deposit | Created On Dec 24, 1997 Delivered On Jan 09, 1998 | Outstanding | Amount secured All sums due from the company and/or european land & property corporation (kc & umds) limited to the chargee for the repayment of the shortfall (as therein defined) | |
Short particulars The "deposit" being all sums standing to the credit of the account numbered 182260013 with the bank in the name of the company. | ||||
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Transactions
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| Mortgage of receipts | Created On Oct 09, 1997 Delivered On Oct 30, 1997 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 9 october 1997 as supplemental or amended from time to time by any agreement in writing and/or the security documents | |
Short particulars Fixed equitable charge all and any receipts (meaning all monies howsoever and any from the matters set out in the schedule attached to the 395 together with all other sums or monies arising from the bms agreement and deed of assignment and novation in relation to the matters referred to in the schedule hereto),. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Sub-mortgage | Created On Oct 09, 1997 Delivered On Oct 30, 1997 | Outstanding | Amount secured The aggregate at any time of all monies and liabilities due or to become due from the company to the chargee under or pursuant to and/or in connection with a facility agreement made on 9 october 1997 and any agreement,charge letter,mortgage guarantee,indemnity,or other instrument expressed to be issued or entered into pursuant or supplemental to it including monies or liabilities owing or due pursuant to the sub-mortgage and any other security documents or instruments from time to time granted or created in favour of the chargee under the facilityagreement (or any of them) | |
Short particulars 1.Legal mortgage and/or assigns to the chargee all the property and assets comprised in the charge of indemnities dated 9 october 1997.2.assigns the loan (as defined in the facility agreement of even date) and the benefit of all securities for the same.. See the mortgage charge document for full details. | ||||
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Transactions
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| Mortgage | Created On Mar 27, 1996 Delivered On Apr 16, 1996 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility agreement of even date and/or the security documents (as defined in the facility agreement) | |
Short particulars Fixed equitable charge all and any receipts whether payable to or receivable by the company or any agent or other person on its behalf. See the mortgage charge document for full details. | ||||
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Transactions
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| Assignment | Created On Jul 28, 1995 Delivered On Aug 04, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All the company's right title benefit and interest in and to the contractbeing the management agreement dated 28 july 1995 including all monies, proceeds and other benefits of any kind. See the mortgage charge document for full details. | ||||
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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