BLOOMS OF BRESSINGHAM LIMITED: Mortgages

Overview

Company Name	BLOOMS OF BRESSINGHAM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03659183
Jurisdiction	England/Wales
Date of Creation	Oct 29, 1998
Date of Cessation	Sep 03, 2019

Does BLOOMS OF BRESSINGHAM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Feb 24, 2009 Delivered On Mar 04, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its mortgaged property,investments,plant and machinery,credit balances see image for full details.
	Persons Entitled Bank of Scotland PLC (The “Security Agent”)
	Transactions Mar 04, 2009Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession to the debenture	Created On Dec 12, 2007 Delivered On Dec 21, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (For details of properties charged pleas. 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 Bank of Scotland PLC (The Security Agent)
	Transactions Dec 21, 2007Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 19, 2007 Delivered On Oct 01, 2007	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 L/H stevenage garden centre graveley road stevenage hertfordshire, L.h land at worcester garden centre droitwich road claines worcester t/no WR101937 fixed charge all buildings & other structures fixed to the property fixed charge any goodwill relating to the proeprty fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under any insurance policy relating to the property.
	Persons Entitled West Coast Capital (Hortis) Limited
	Transactions Oct 01, 2007Registration of a charge (395) Mar 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 19, 2007 Delivered On Oct 01, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties (or any of them) on any acount whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H stevenage garden centre graveley road stevenage hertfordshire, l/h land at worcester garden centre droitwich road claines worcester WR101937 fixed charge all buildings & other structures fixed to the property fixed charge any goodwill relating to the proeprty fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under any insurance policy relating to the property. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent for the Finance Parties
	Transactions Oct 01, 2007Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession to a debenture	Created On Mar 29, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please. 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 in Its Capacity as Security Agent for Thefinance Parties
	Transactions Apr 17, 2007Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession to a debenture	Created On Mar 29, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from a chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please. 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 West Coast Capital (Hortis) Limited
	Transactions Apr 17, 2007Registration of a charge (395) Mar 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Feb 20, 2007 Delivered On Feb 24, 2007	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
	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 Barclays Bank PLC
	Transactions Feb 24, 2007Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 07, 2006 Delivered On Jul 11, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a land on the north west of the straight mile, bourton, rugby.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 11, 2006Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 07, 2006 Delivered On Jul 11, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a worcester garden centre, droitwich road, claines, worcester.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 11, 2006Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 07, 2006 Delivered On Jul 11, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a bicester garden centre, bicester, oxfordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 11, 2006Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Mar 16, 2006 Delivered On Mar 24, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Details of charged account: barclays bank PLC re blooms of bressingham limited current account numbered 53617580. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 24, 2006Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 19, 2003 Delivered On Dec 23, 2003	Satisfied	Amount secured £2,500,000.00 due or to become due from the company to the chargee
	Short particulars St mellons park garden centre newport road cardiff t/no WA652616.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 2003Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 08, 2002 Delivered On Oct 10, 2002	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 finebush nurseries hay lane studley grange swindon wiltshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 10, 2002Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 16, 2001 Delivered On May 24, 2001	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 Barclays Bank PLC
	Transactions May 24, 2001Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 16, 2001 Delivered On May 18, 2001	Satisfied	Amount secured All moneys and liabilities due or to become due from the company to the chargee as trustee for the holders of the convertible secured loan stock of blooms of bressingham holdings PLC as the same is contributed by an instrument of even date and executed by blooms of bressingham holdings PLC
	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 Kenneth Henry Allen
	Transactions May 18, 2001Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 08, 2000 Delivered On May 11, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold land/blds at bicester garden centre,bicester,oxfordshire. See the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions May 11, 2000Registration of a charge (395) Feb 09, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 08, 2000 Delivered On May 11, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold land/blds at bressingham,diss,norfolk. See the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions May 11, 2000Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 13, 2000 Delivered On Mar 16, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H bicester garden centre bicester oxfordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 16, 2000Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 28, 2000 Delivered On Mar 03, 2000	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
	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 Barclays Bank PLC
	Transactions Mar 03, 2000Registration of a charge (395) May 03, 2003Statement that part or whole of property from a floating charge has been released (403b) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 15, 1999 Delivered On Mar 30, 1999	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
	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 Barclays Bank PLC
	Transactions Mar 30, 1999Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 15, 1999 Delivered On Mar 25, 1999	Satisfied	Amount secured All monies due or to become due from the company,formerly known as steelray no.127 Limited,to the chargee on any account whatsoever
	Short particulars Plant centre building/offices and surrounding car parking/hard standing area at bressingham,diss,norfolk.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 25, 1999Registration of a charge (395) Apr 26, 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.
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