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BAL 1996 LIMITED
Mortgages

BAL 1996 LIMITED: Mortgages

    • Overview

    Company NameBAL 1996 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03081702
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BAL 1996 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 09, 1999
    Delivered On Apr 27, 1999
    		Satisfied
    Amount secured
    All indebtededness and other liabilities of any nature of each charging company (as defined) to the chargee in it's capacity as security agent for itself and the other senior finance parties (as defined) and/or any of the senior finance parties and/or any receiver under or in connection with the senior finance documents (as defined) (including without limitation, under any amendments supplements or restatements of any of the senior finance documents including any containing provision for new or further advances)
    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 Governor and Company of the Bank of Scotland
    Transactions
    • Apr 27, 1999Registration of a charge (395)
    • Aug 09, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture subject to and with the benefit of the intercreditor agreement
    Created On Feb 09, 1996
    Delivered On Feb 14, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors (or any of them) to the chargee under the finance documents (or any of them)
    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 Scotlandas Security Agent and Trustee for Itself and the Other Beneficiaries
    Transactions
    • Feb 14, 1996Registration of a charge (395)
    • Dec 23, 2000Statement 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