BMP ASSOCIATES LIMITED: Mortgages

  • Overview

    Company NameBMP ASSOCIATES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03399962
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BMP ASSOCIATES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture deed
    Created On Nov 18, 2009
    Delivered On Nov 19, 2009
    Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 19, 2009Registration of a charge (MG01)
    Mortgage
    Created On Mar 13, 2008
    Delivered On Mar 15, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a miller house 43-51 lower stone street maidstone kent together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 15, 2008Registration of a charge (395)
    • 1Aug 20, 2014Appointment of a receiver or manager (RM01)
    • 1Feb 05, 2016Notice of ceasing to act as a receiver or manager (RM02)
    • 1Feb 05, 2016Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 1
    Legal charge
    Created On Jun 22, 2007
    Delivered On Jul 04, 2007
    Satisfied
    Amount secured
    £250,000 due or to become due from the company to
    Short particulars
    F/H miller house 43/51 lower stone street maidstone kent.
    Persons Entitled
    • Dansk-Europaeisk Finansiering Aps
    Transactions
    • Jul 04, 2007Registration of a charge (395)
    • Aug 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 06, 2005
    Delivered On Jun 07, 2005
    Satisfied
    Amount secured
    A maximum of £1,000,000 due or to become due from the company to
    Short particulars
    Property k/a miller house, 43/51 lower stone street, maidstone, kent. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • Dansk-Europaeisk Finansiering Aps
    Transactions
    • Jun 07, 2005Registration of a charge (395)
    • Aug 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 29, 1997
    Delivered On Oct 14, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement
    Short particulars
    F/H property k/a 64-94 (even) attleborough road nuneaton warwickshire t/no WK327343 by way of floating charge all chattels fittings and other property ands assets. See the mortgage charge document for full details.
    Persons Entitled
    • Finzak Bv
    Transactions
    • Oct 14, 1997Registration of a charge (395)
    • Jan 10, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Sep 09, 1997
    Delivered On Sep 11, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property known as unit 2 meadowcourt phase 2 meadowhall road sheffie ld t/n syk 338705. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Sep 11, 1997Registration of a charge (395)
    • Jan 10, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jul 28, 1997
    Delivered On Jul 30, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 149/165 victoria road aldershot hampshire t/n hp 353912. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 30, 1997Registration of a charge (395)
    • Jan 10, 2006Statement 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