BMB APPAREL LIMITED: Mortgages

Overview

Company Name	BMB APPAREL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04090231
Jurisdiction	England/Wales
Date of Creation	Oct 13, 2000
Date of Cessation	Jan 19, 2017

Does BMB APPAREL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 29, 2004 Delivered On May 05, 2004	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 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 Bmb Menswear Limited
	Transactions May 05, 2004Registration of a charge (395) Jan 13, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jun 14, 2002 Delivered On Jun 25, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies from time to time held ot the credit of the company by the bank on any current deposit or other account.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Jun 25, 2002Registration of a charge (395) Jul 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 14, 2002 Delivered On Jun 25, 2002	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 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 Bank Leumi (UK) PLC
	Transactions Jun 25, 2002Registration of a charge (395) Jul 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 13, 2002 Delivered On Mar 30, 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 .. 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 Lfcf Investment 1 (Europe) Limited
	Transactions Mar 30, 2002Registration of a charge (395) Feb 08, 2003Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and mortgage debenture	Created On Mar 13, 2002 Delivered On Mar 21, 2002	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 aforementioned instrument creating or evidencing the charge
	Short particulars (Including trade fixtures). 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 Lombard North Central PLC
	Transactions Mar 21, 2002Registration of a charge (395) Feb 08, 2003Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and mortgage debenture made between bmb group limited (1) bmb menswear limited (2) bmb apparel limited (3) and national westminster bank PLC (the "security trustee" for itself as bank and lombard north central PLC ("lombard")	Created On Jul 26, 2001 Delivered On Aug 01, 2001	Satisfied	Amount secured All moneys obligations and liabilities from time to time owing or incurred by the company to the chargee and lombard or any of them under or in connection with this debenture and the other finance documents (as defined) or on any other 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 National Westminster Bank PLC
	Transactions Aug 01, 2001Registration of a charge (395) May 09, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of accession to a composite guarantee and debenture dated 19 december 2000	Created On Apr 24, 2001 Delivered On May 01, 2001	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 under any finance document or any other document as defined
	Short particulars Land and buildings on the south side of rawcliffe road goole factory BT2/3 powlett road hartlepool cleveland. 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 Gmac Commercial Credit Limited
	Transactions May 01, 2001Registration of a charge (395) Jun 25, 2004Statement 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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