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BMG (MANSFIELD) LIMITED
Mortgages

BMG (MANSFIELD) LIMITED: Mortgages

    • Overview

    Company NameBMG (MANSFIELD) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03224318
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BMG (MANSFIELD) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Original debenture amendment and accession deed (for amending the debenture and security trust deed dated 23 june 1997)
    Created On Apr 16, 1999
    Delivered On Apr 30, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors (as defined) to the beneficiaries (as defined) or any of them 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
    • Baa PLC(As Security Trustee for Bmg UK and Rt (Bridgend) (the "Beneficiaries"))
    Transactions
    • Apr 30, 1999Registration of a charge (395)
    • Sep 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 23, 1997
    Delivered On Jul 02, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the beneficiaries or any one of them pursuant to the bmg (mh) facility letter, the v&p facility letter or this debenture and 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
    • Baa PLC
    Transactions
    • Jul 02, 1997Registration of a charge (395)
    • Sep 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 04, 1997
    Delivered On Mar 06, 1997
    		Satisfied
    Amount secured
    In favour of the chargee the property price as defined in an agreement dated 4TH march 1997 or such part as shall be outstanding from time to time and any interest thereon or in respect thereof
    Short particulars
    By way of first legal mortgage of land on the south east side of mansfield road south normanton bolsover derbyshire t/no.DY206374. By way of floating charge the company's undertaking and all its assets both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Prt (Junction 28) Limited
    Transactions
    • Mar 06, 1997Registration of a charge (395)
    • Jun 07, 1999Statement 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