RABEN BD LIMITED: Mortgages

  • Overview

    Company NameRABEN BD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03401004
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RABEN BD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Chattel mortgage
    Created On Apr 09, 2009
    Delivered On Apr 23, 2009
    Outstanding
    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
    Assigns the equiopment and assigns the proceeds of all policies of insurance and the benefit of all options see image for full details. Kitamura mycentre 1 apc cnc drilling centre seriel no:02311(1990)with fanuc series o-m control,20 atc,pallet change and 4TH axis. Biglia type B500M/b cnc lathe serial no:4494(1996)with fanuc series o-t control swarf conveyor 12 station turret and tool setting. Okuma & howa act-35 cnc lathe seriel no:00176(1996)with fanuc series 18-t control and swarf conveyor please see form 395 for further properties charged.
    Persons Entitled
    • Davenham Trust PLC
    Transactions
    • Apr 23, 2009Registration of a charge (395)
    Debenture and guarantee
    Created On Aug 24, 2007
    Delivered On Sep 06, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as accura bd limited and/or raben manufacturing services limited to the chargee and/or any of the other chargees 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
    • Accura Support Services Limited (Security Trustee)
    Transactions
    • Sep 06, 2007Registration of a charge (395)
    • Jul 28, 2009Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Aug 24, 2007
    Delivered On Sep 06, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as accura bd limited to the chargee and/or any of the other chargees under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    1 mazak fh 600 serial no 151931, 1 hitachi seiki hg 630 serial no 62126, 1 mori seiki SH63 serial no 110, for details of further chattels charged, please refer to form 395,. see the mortgage charge document for full details.
    Persons Entitled
    • Accura Support Services Limited (Security Trustee)
    Transactions
    • Sep 06, 2007Registration of a charge (395)
    • Jul 28, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 24, 2007
    Delivered On Sep 04, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company formerly k/a accura bd limited to the chargee 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. See the mortgage charge document for full details.
    Persons Entitled
    • Cattles Invoice Finance Limited
    Transactions
    • Sep 04, 2007Registration of a charge (395)
    Rent deposit deed
    Created On Aug 03, 2005
    Delivered On Aug 09, 2005
    Outstanding
    Amount secured
    £30,000 due or to become due from the company to
    Short particulars
    The interest bearing account in the name of the chargee at a bank of the chargee's choosing.
    Persons Entitled
    • Enodis Investments Limited
    Transactions
    • Aug 09, 2005Registration of a charge (395)
    Debenture
    Created On May 20, 2002
    Delivered On Jun 01, 2002
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 01, 2002Registration of a charge (395)
    • Jul 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 20, 2002
    Delivered On May 23, 2002
    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
    • Accura Holdings Limited
    Transactions
    • May 23, 2002Registration of a charge (395)
    • Mar 23, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Apr 06, 1998
    Delivered On Apr 15, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as bd diametric limited to the chargee on any account whatsoever
    Short particulars
    Insurer guardian assurance PLC poicy no LO19458750 life assured craig wright sum assured £100,000 term of cover 5 yrs the policy and all monies including bonuses accrued or which may at any time hereafter accrue and the benefit of all powers and remedies for enforcing the same.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 15, 1998Registration of a charge (395)
    • Aug 30, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Apr 06, 1998
    Delivered On Apr 15, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as bd diametric limited to the chargee on any account whatsoever
    Short particulars
    Indurer the canada life assurance company policy no 3369365 life assured john michael dockray sum assured £750,000 term of cover 5 years the policy and all monies including bonuses accrued or which may at any time hereafter accrue and the benefit of all powers and remedies for enforcing the same.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 15, 1998Registration of a charge (395)
    • Aug 30, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of assingment
    Created On Oct 15, 1997
    Delivered On Oct 20, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Assigns all rights and benefits in relation to the warrantoes and the tax covenant (as defined in the sale and purchase agreement dated 15TH october 1997) including the right to receive any payment pursuant to thw warranties and/or tax covenant and the benefit of all powers and remedies for renforcing the sale. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 20, 1997Registration of a charge (395)
    • Aug 30, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 15, 1997
    Delivered On Oct 20, 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 20, 1997Registration of a charge (395)
    • Aug 30, 2007Statement 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