BLOOMS OF BRESSINGHAM HOLDINGS LIMITED: Mortgages

Overview

Company Name	BLOOMS OF BRESSINGHAM HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03892554
Jurisdiction	England/Wales
Date of Creation	Dec 07, 1999
Date of Cessation	May 21, 2019

Does BLOOMS OF BRESSINGHAM HOLDINGS 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 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)
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)
Assignment of contracts by way of security	Created On Sep 15, 2004 Delivered On Sep 18, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title benefit and interest of the company in the documents being a building contract dated 14/9/4 between the company and barnwood construction limited and an agreement for sale construction and lease date 9/8/4 between the company and co-operative group pension fund trustees limited,. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 18, 2004Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 26, 2004 Delivered On Jul 28, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and premises at haresfield garden centre, haresfield, gloucester.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 28, 2004Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit of stocks and shares and other marketable securities	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 By clause 2 of the memorandum,the stocks shares bonds debentures or other securities deposited shall include any further securities referred to in clause 4 of the memorandum,are so deposited or transferred to secure the payment or discharge of all moneys and liabilities agreed to be paid or discharged by the company. See the mortgage charge document for full details.
	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)
Deed of charge over credit balances by a chargor for own liabilities	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 First fixed charge over all sums of money specified in schedule 2 of the deed of charge and the debts represented thereby with all interest thereon. See the mortgage charge document for full details.
	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 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)
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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