BF REALISATIONS LIMITED: Mortgages
Overview
| Company Name | BF REALISATIONS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03007384 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does BF REALISATIONS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of rectification of a debenture of 17 july 1998 and | Created On Aug 22, 2001 Delivered On Aug 30, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee pursaunt to a guarantee dated 17 july 1998 | |
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. | ||||
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| Debenture | Created On Jul 17, 1998 Delivered On Jul 29, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee pursuant to the loan agreement | |
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. | ||||
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| Debenture | Created On Jul 17, 1998 Delivered On Jul 28, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the loan agreement of even date | |
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. | ||||
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| Debenture | Created On Apr 23, 1998 Delivered On May 01, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee as security trustee for the agent, the overdraft bank, the banks and the swap counterparties (as each term is defined in facilities agreement) and as agent pursuant to the facilities agreement) under the terms of the facilities agreement dated 23RD april 1998 | |
Short particulars Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital plant and machinery. 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. | ||||
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| Legal charge | Created On Apr 23, 1998 Delivered On May 01, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee as security trustee for the agent, the overdraft bank, the banks and the swap counterparties (as each term is defined in facilities agreement) and as agent pursuant to the facilities agreement) under the terms of the facilities agreement dated 23RD april 1998 | |
Short particulars L/H land and buildings on the north east side of hallam fields road ilkeston derbyshire, factory premises and 2.5 acres of land at manners avenue ilkeston,. 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. | ||||
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| Legal mortgage | Created On May 19, 1995 Delivered On Jun 07, 1995 | Satisfied | Amount secured All monies due or to become due from the company,previously known as showhide limited,to the chargee on any account whatsoever | |
Short particulars L/Hold land/blds on the north east side of hallam fields rd,ilkeston,derbyshire..............goodwill of business and benefit of all licences.......................see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Mortgage debenture | Created On May 19, 1995 Delivered On Jun 01, 1995 | Satisfied | Amount secured All monies due or to become due from the company formerly known as showhide limited 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. | ||||
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| Legal mortgage | Created On May 19, 1995 Delivered On Jun 01, 1995 | Satisfied | Amount secured All monies due or to become due from the company formerly known as showhide limited to the chargee on any account whatsoever | |
Short particulars The f/h property k/as 87 kingston avenue,ilkeston,derbyshire.t/nos.dy 179735 and dy 189518 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. | ||||
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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