BARRACUDA 2000 LIMITED: Mortgages

  • Overview

    Company NameBARRACUDA 2000 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04016747
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BARRACUDA 2000 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Jul 10, 2009
    Delivered On Jul 16, 2009
    Outstanding
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge.
    Short particulars
    The l/h property k/a academy 140A church street preston t/no LAN26241. For further properties charged please refer to form 395. 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 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 16, 2009Registration of a charge (395)
    • Jul 17, 2009
    Deed of accession
    Created On Jun 28, 2005
    Delivered On Jul 16, 2005
    Outstanding
    Amount secured
    All monies due or to become due from any charging company to the chargee and/or the other secured parties (or any of them) 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties) (the Securitytrustee)
    Transactions
    • Jul 16, 2005Registration of a charge (395)
    Supplemental deed (to a composite guarantee and debenture dated 18 july 2000)
    Created On Sep 22, 2000
    Delivered On Oct 05, 2000
    Satisfied
    Amount secured
    All indebtedness liabilities and obligations due owing or incurred in any manner whatsoever to the chargee by any group company whether pursuant to the guarantee or otherwise
    Short particulars
    Anglers rest 93 richmond park road 54 to 60 (even) richmond park drive sheffield S13 8HR - SYK158084 (l); banque mansfield 1 market place mansfield NG18 1HU - NT271757 (f); bar mondo low fell 508-514 durham road low fell gateshead NE9 6HU - TY358735 (f) for full details of all property charged please refer to form 395. 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(As Security Trustee for the Security Beneficiaries)
    Transactions
    • Oct 05, 2000Registration of a charge (395)
    • Jul 29, 2005Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Jul 18, 2000
    Delivered On Jul 31, 2000
    Satisfied
    Amount secured
    All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee (as security trustee for the security beneficiaries) (as defined) whether pursuant to the guarantee 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. See the mortgage charge document for full details.
    Persons Entitled
    • Ppmv Nominees Limitedas Security Trustee for the Security Beneficiaries
    Transactions
    • Jul 31, 2000Registration of a charge (395)
    • Jul 29, 2005Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Jul 18, 2000
    Delivered On Jul 28, 2000
    Satisfied
    Amount secured
    All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee (as security trustee for the security beneficiaries) (as defined) whether pursuant to the guarantee 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 28, 2000Registration of a charge (395)
    • Jul 29, 2005Statement 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.
    • license: CC0