BPL123 LIMITED: Mortgages

Overview

Company Name	BPL123 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03092239
Jurisdiction	England/Wales
Date of Creation	Aug 17, 1995
Date of Cessation	Sep 28, 2021

Does BPL123 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 16, 2003 Delivered On Jan 31, 2003	Satisfied	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 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 Proven Private Equity Limited (As Security Trustee)
	Transactions Jan 31, 2003Registration of a charge (395) Sep 06, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 16, 2003 Delivered On Jan 31, 2003	Satisfied	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 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 Downing Classic VCT3 PLC
	Transactions Jan 31, 2003Registration of a charge (395) Sep 06, 2007Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Jan 16, 2003 Delivered On Jan 22, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Initial deposit of £300,000 credited to account designation corporate money market account no 21873031 with the bank and any addition thereon in any other currency.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 22, 2003Registration of a charge (395) Feb 23, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge of licensed premises	Created On Jun 04, 2001 Delivered On Jun 14, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that leasehold land known as unit FK7 and store 7 located within the food court at bentalls shopping centre wood street clarence street and fife road kingston-upon-thames surrey. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 14, 2001Registration of a charge (395) Feb 17, 2007Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Apr 17, 2001 Delivered On Apr 20, 2001	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 Royal Bank of Scotland PLC
	Transactions Apr 20, 2001Registration of a charge (395) Dec 23, 2002Statement that part or whole of property from a floating charge has been released (403b) Sep 06, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 04, 1997 Delivered On Nov 10, 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 Barclays Bank PLC
	Transactions Nov 10, 1997Registration of a charge (395) Apr 25, 2001Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Feb 10, 1997 Delivered On Feb 15, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 10TH february 1997
	Short particulars £2,188.00 plus V.A.T. payable.
	Persons Entitled Mount Eden Land Limited
	Transactions Feb 15, 1997Registration of a charge (395) Jun 11, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 08, 1995 Delivered On Dec 14, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a restaurant and brasserie the bentall centre kingston upon thames by way of fixed charge over all buildings and structures and A. 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 14, 1995Registration of a charge (395) Nov 15, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 08, 1995 Delivered On Dec 14, 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 l/h property k/a 203 and 204 and basement pen 4 whiteleys queensway bayswater t/no ngl 727750 fixed charge over all buildings and other structures and A. 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 14, 1995Registration of a charge (395) Nov 15, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 29, 1995 Delivered On Dec 02, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 02, 1995Registration of a charge (395) Sep 19, 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.
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