BML REALISATIONS LIMITED: Mortgages

  • Overview

    Company NameBML REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03440961
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BML REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Aug 28, 2008
    Delivered On Aug 30, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h land on the south east side of holiday street birmingham t/n WM464261, by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Aug 30, 2008Registration of a charge (395)
    Debenture
    Created On May 19, 2008
    Delivered On May 20, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the security trustee and/or the finance parties 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
    • The Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties (the Security Trustee)
    Transactions
    • May 20, 2008Registration of a charge (395)
    Legal charge legal charge legal charge legal charge
    Created On May 19, 2008
    Delivered On May 20, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the security trustee and/or the finance parties on any account whatsoever
    Short particulars
    The mailbox wharfside street birmingham together with the tunnel leading from the mailbox to new street station and holiday passage birmingham t/n WM675784 WM718266 and WM348817 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties (the Security Trustee)
    Transactions
    • May 20, 2008Registration of a charge (395)
    Debenture
    Created On Feb 22, 2008
    Delivered On Mar 01, 2008
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Mar 01, 2008Registration of a charge (395)
    • Sep 04, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 22, 2008
    Delivered On Mar 01, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The mailbox, wharfside street, birmingham together with the tunnel leading from the mailbox to new street station and holliday passage, birmingham t/no's WM675784, WM718266 and WM348817 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Mar 01, 2008Registration of a charge (395)
    • Sep 04, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 26, 2004
    Delivered On Dec 04, 2004
    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
    • Alan Chatham & Mark Billingham
    Transactions
    • Dec 04, 2004Registration of a charge (395)
    • Feb 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 17, 2003
    Delivered On Dec 31, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties and to the guarantor finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The land at severn street birmingham t/n WM718266 and the former birmingham sorting office royal mail street birmingham together with the tunnel leading to new street station t/n WM675784. 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 Royal Bank of Scotland, as Trustee for the Bml Security Trustee and the Swl Securitytrustee
    Transactions
    • Dec 31, 2003Registration of a charge (395)
    • Feb 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Assignment of contracts by way of security
    Created On May 04, 2000
    Delivered On May 10, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All right title benefit and interest of the company arising from the documents shown on form 395 all book and other debts revenues and claims. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 10, 2000Registration of a charge (395)
    • Jun 29, 2004Statement of satisfaction of a charge in full or part (403a)
    Assignment of contracts by way of security
    Created On Oct 01, 1999
    Delivered On Oct 13, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Firstly all right title and benefit and interest of the company whatsoever present and future whether proprietary contractual or otherwise arising from the following documents: 30.4.99 agreement for the construction and lease of the mailbox building-the company (1) crosby homes (midlands) LTD (2) the berkeley group PLC 30.4.99 guarantee- the berkeley group PLC (1) the company (2) :- for further details of other documents please see form 395. see the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 13, 1999Registration of a charge (395)
    • Jun 29, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Apr 01, 1998
    Delivered On Apr 09, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that l/h property situate in the city of birmingham and k/a birmingham post office parcels and letters sorting office including all the fixed machinery,buildings,erections and other fixtures and fittings erected or affixed to the property or any part thereof.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 09, 1998Registration of a charge (395)
    • Jun 29, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 20, 1998
    Delivered On Mar 24, 1998
    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 birmingham post office parcels and letters sorting office royal mail street birmingham and the purchase agreement dated 9 march 1998. 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 Royal Bank of Scotland PLC
    Transactions
    • Mar 24, 1998Registration of a charge (395)
    • Jun 29, 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.
    • license: CC0