BLOOMS GARDEN CENTRES LIMITED: Mortgages

Overview

Company Name	BLOOMS GARDEN CENTRES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03774067
Jurisdiction	England/Wales
Date of Creation	May 19, 1999
Date of Cessation	Sep 09, 2020

Does BLOOMS GARDEN CENTRES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 06, 2019 Delivered On Feb 11, 2019	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lucid Trustee Services Limited as Security Trustee
	Transactions Feb 11, 2019Registration of a charge (MR01) Jul 30, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Feb 06, 2019 Delivered On Feb 08, 2019	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lucid Trustee Services Limited as Security Trustee
	Transactions Feb 08, 2019Registration of a charge (MR01) Jul 30, 2019Satisfaction of a charge (MR04)
Security agreement	Created On Dec 22, 2009 Delivered On Jan 12, 2010	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 rights in respect of the intercompany loan receivables see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent
	Transactions Jan 12, 2010Registration of a charge (MG01) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
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 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 F/H land at worcester garden centre droitwich road claines worcester t/no HW130013 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 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 F/H land at worcester garden centre droitwich road claines worcester t/no HW130013 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 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 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) 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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