AUNT BESSIE'S LIMITED: Mortgages

Overview

Company Name	AUNT BESSIE'S LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03974460
Jurisdiction	England/Wales
Date of Creation	Apr 12, 2000
Date of Cessation	Apr 13, 2021

Does AUNT BESSIE'S LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 12, 2018 Delivered On Dec 18, 2018	Satisfied
	Brief description All of aunt bessie's limited's intellectual property (as defined in the instrument) including the eu trade mark (number 012533618) and the eu trade mark (number 007060841). for more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag, London Branch (And Its Successors in Title and Permitted Transferees)
	Transactions Dec 18, 2018Registration of a charge (MR01) Nov 07, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jul 29, 2017 Delivered On Aug 02, 2017	Satisfied
	Brief description None. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 02, 2017Registration of a charge (MR01) Jun 28, 2018All of the property or undertaking has been released from the charge (MR05) Oct 12, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 28, 2015Registration of a charge (MR01) Jun 28, 2018All of the property or undertaking has been released from the charge (MR05) Oct 12, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 03, 2013 Delivered On Jun 18, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 18, 2013Registration of a charge (MR01) Jun 28, 2018All of the property or undertaking has been released from the charge (MR05) Oct 12, 2018Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Oct 10, 2012 Delivered On Oct 23, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 23, 2012Registration of a charge (MG01) Jun 28, 2018All of the property or undertaking has been released from the charge (MR05) Oct 12, 2018Satisfaction of a charge (MR04)
Group debenture	Created On Oct 10, 2012 Delivered On Oct 18, 2012	Satisfied	Amount secured All monies due or to become due from each chargor to each present and future secured party on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery, charged securities, cash collateral accounts, collection accounts, intellectual property see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 18, 2012Registration of a charge (MG01) Jun 28, 2018All of the property or undertaking has been released from the charge (MR05) Oct 12, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jun 29, 2009 Delivered On Jul 07, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 07, 2009Registration of a charge (395) Sep 15, 2012Statement of satisfaction of a charge in full or part (MG02)

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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