BOUNTY INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameBOUNTY INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03078619
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BOUNTY INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Accession deed
    Created On Jun 01, 2009
    Delivered On Jun 04, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein 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
    • Hsbc Corporate Trustee Company (UK) Limited the Security Agent
    Transactions
    • Jun 04, 2009Registration of a charge (395)
    • Sep 26, 2012Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On May 27, 2008
    Delivered On May 30, 2008
    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
    • Hsbc Bank PLC
    Transactions
    • May 30, 2008Registration of a charge (395)
    • Jul 17, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 20, 2004
    Delivered On Dec 30, 2004
    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
    • Hsbc Bank PLC
    Transactions
    • Dec 30, 2004Registration of a charge (395)
    • Jul 17, 2009Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Apr 20, 1999
    Delivered On Apr 22, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed and the lease of even date defined therein between the company (as tenant) and the chargee (as landlord) in relation to property at unit 4 bilton road kingsland business park basingstoke hants
    Short particulars
    All the company's right title and interest in and to the deposit account with national westminster bank PLC in which the deposit of £46,642.50 is placed.
    Persons Entitled
    • Brixton Estate (Jersey) Limited
    Transactions
    • Apr 22, 1999Registration of a charge (395)
    • Sep 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 03, 1997
    Delivered On Jun 20, 1997
    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
    • Jun 20, 1997Registration of a charge (395)
    • Jan 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Sep 19, 1995
    Delivered On Sep 21, 1995
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 21, 1995Registration of a charge (395)
    • Jun 20, 1997Statement 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