BIZZENERGY LIMITED: Mortgages

Overview

Company Name	BIZZENERGY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03961223
Jurisdiction	England/Wales
Date of Creation	Mar 27, 2000
Date of Cessation	Nov 15, 2016

Does BIZZENERGY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Aug 09, 2005 Delivered On Aug 10, 2005	Outstanding	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 £70,542, the deposit balance and all interest. See the mortgage charge document for full details.
	Persons Entitled Industrial Property Investment Fund
	Transactions Aug 10, 2005Registration of a charge (395) Oct 25, 2008Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Jun 30, 2003 Delivered On Jul 17, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 Bhp Billiton Marketing A.G. (The Securityholder)
	Transactions Jul 17, 2003Registration of a charge (395)
Debenture	Created On Mar 13, 2003 Delivered On Mar 27, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 27, 2003Registration of a charge (395)
All assets debenture	Created On Nov 07, 2002 Delivered On Nov 20, 2002	Outstanding	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.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 20, 2002Registration of a charge (395) Nov 07, 2008Appointment of a receiver or manager (405 (1)) 1Nov 09, 2011Notice of ceasing to act as a receiver or manager (LQ02) 1May 10, 2016Notice of ceasing to act as a receiver or manager (RM02)
Case Number 1 Case Number 2
Assignment of account by way of security	Created On Feb 14, 2002 Delivered On Feb 23, 2002	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 All the company's right title benefit and interest in th account held by the company or any such other account or accounts in accordance with the assignment (the receivables account) and the amount from time to time standing to the credit of the receivables account and all rights accruing in respect of the same (the deposit). See the mortgage charge document for full details.
	Persons Entitled Ge Capital Commercial Finance Limited
	Transactions Feb 23, 2002Registration of a charge (395) Mar 08, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 30, 2001 Delivered On Aug 03, 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 Hsbc Bank PLC
	Transactions Aug 03, 2001Registration of a charge (395) Mar 08, 2003Statement of satisfaction of a charge in full or part (403a)
Assignment of account by way of security (the "assignment")	Created On Jul 09, 2001 Delivered On Jul 14, 2001	Satisfied	Amount secured All monies due or to become due from the company to the securityholder under any agreement between any obligor on any account whatsoever under the financing agreement dated 28TH june 2001 and any other financing document entered into and any interest charged under the terms of the assignment (together the "secured liabilities")
	Short particulars Full guarantee, all the company's right title, benefit and interest in the account no. 82117533 held by the company at hsbc bank PLC 27-32 poultry, london EC2P 2BX under the terms of the assignment as defined therein. See the mortgage charge document for full details.
	Persons Entitled Ge Capital Commercial Finance Limited
	Transactions Jul 14, 2001Registration of a charge (395) Mar 08, 2003Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Jun 28, 2001 Delivered On Jul 10, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the debt financing agreement or otherwise
	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 G E Capital Commercial Finance Limited
	Transactions Jul 10, 2001Registration of a charge (395) Mar 08, 2003Statement of satisfaction of a charge in full or part (403a)
Deposit agreement to secure own liabilities	Created On Aug 11, 2000 Delivered On Aug 24, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit,as defined,and all such rights to the repayment thereof and all interest thereon on account no.7905195. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 24, 2000Registration of a charge (395) Nov 22, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 01, 2000 Delivered On Jun 15, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The companys interest in the account. See the mortgage charge document for full details.
	Persons Entitled Schildvink Bv
	Transactions Jun 15, 2000Registration of a charge (395) Jan 11, 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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