BJ TRUSTEE LIMITED: Mortgages

Overview

Company Name	BJ TRUSTEE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03148118
Jurisdiction	England/Wales
Date of Creation	Jan 18, 1996
Date of Cessation	May 23, 2024

Does BJ TRUSTEE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Jun 02, 2005 Delivered On Jun 16, 2005	Satisfied	Amount secured All monies due or to become due from any group company to the chargee or to the security beneficiaries or any of them on any account whatsoever 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.
	Persons Entitled Isis Equity Partners PLC (The Security Trustee)
	Transactions Jun 16, 2005Registration of a charge (395) Nov 28, 2007Statement of satisfaction of a charge in full or part (403a)
An omnibus guarantee and set-off agreement	Created On Jun 02, 2005 Delivered On Jun 16, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 16, 2005Registration of a charge (395) Nov 28, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Jun 02, 2005 Delivered On Jun 08, 2005	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 Lloyds Tsb Bank PLC
	Transactions Jun 08, 2005Registration of a charge (395) Nov 28, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 08, 2003 Delivered On Jul 11, 2003	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 National Westminster Bank PLC
	Transactions Jul 11, 2003Registration of a charge (395) Jul 07, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 31, 1998 Delivered On Apr 15, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the guarantee and debenture and all sums which have become due and shall not have been paid under a loan agreement dated 31 march 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. See the mortgage charge document for full details.
	Persons Entitled Greyrock Business Credit
	Transactions Apr 15, 1998Registration of a charge (395) Dec 14, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 31, 1998 Delivered On Apr 07, 1998	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 Midland Bank PLC
	Transactions Apr 07, 1998Registration of a charge (395) Mar 03, 2004Statement 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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