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BLUEBOTTLE CALL LIMITED
Mortgages

BLUEBOTTLE CALL LIMITED: Mortgages

    • Overview

    Company NameBLUEBOTTLE CALL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03790187
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BLUEBOTTLE CALL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture between the chargors (as defined) and the royal bank of scotland PLC,as agent and trustee for itself and each of the senior creditors (as defined)
    Created On Sep 26, 2000
    Delivered On Oct 10, 2000
    		Satisfied
    Amount secured
    All obligations and liabilities whatsoever due or to become due from vm to the senior creditors under each or any of the senior finance documents (as defined)
    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 Royal Bank of Scotland PLC
    Transactions
    • Oct 10, 2000Registration of a charge (395)
    • Jun 04, 2004Statement of satisfaction of a charge in full or part (403a)
    Deposit deed
    Created On Apr 28, 2000
    Delivered On May 09, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed
    Short particulars
    A cash deposit of £337,777.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 09, 2000Registration of a charge (395)
    • Nov 09, 2015Satisfaction of a charge (MR04)
    Deposit deed
    Created On Sep 28, 1999
    Delivered On Oct 09, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the two leases dated 23 october 1999
    Short particulars
    £537,332.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 09, 1999Registration of a charge (395)
    • Nov 09, 2015Satisfaction of a charge (MR04)
    Charge of deposit
    Created On Aug 12, 1999
    Delivered On Aug 18, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of us $875,000 credited to account designation blucal-USD1 with the bank and any addition to that deposit and any deposit account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 18, 1999Registration of a charge (395)
    • Nov 09, 2015Satisfaction of a charge (MR04)
    Agreement
    Created On Jun 30, 1999
    Delivered On Jul 07, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee directly or indirectly by reason or consequence upon non payment of any sum due under an agreement dated 30TH june 1999
    Short particulars
    A cash deposit of £506,666 deposit pursuant to the terms of the agreement dated 30TH june 1999.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 07, 1999Registration of a charge (395)
    • Nov 09, 2015Satisfaction of a charge (MR04)

    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