BEAUTY BRAND DEVELOPMENT LIMITED: Mortgages

  • Overview

    Company NameBEAUTY BRAND DEVELOPMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04202738
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BEAUTY BRAND DEVELOPMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 22, 2019
    Delivered On May 23, 2019
    Outstanding
    Brief description
    All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ultimate Finance Limited
    Transactions
    • May 23, 2019Registration of a charge (MR01)
    A registered charge
    Created On May 25, 2018
    Delivered On May 29, 2018
    Satisfied
    Brief description
    All of the freehold and leasehold property now vested in the company including, but not limited to, the properties short particulars of which is or are set out in schedule 1 of the factoring debenture.. All buildings and fixtures (including trade fixtures, tenant's fixtures and fixed plant and equipment) on all freehold and leasehold property or interest of the company in any of the same mortgaged or charged under the factoring debenture and includes any part of it.. Goodwill (which shall include all brand names), licenses, trademarks and service marks, patents, patent applications, designs, copyrights, confidential information, know-how, computer software and all other intellectual or intangible property or rights now and from time to time belonging to the company.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Paragon Business Finance PLC
    Transactions
    • May 29, 2018Registration of a charge (MR01)
    • Jun 26, 2019Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On May 19, 2003
    Delivered On May 23, 2003
    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
    The sum of £5,000 including all interest from time to time on it held in a designated deposit account under the terms of the rent deposit deed.
    Persons Entitled
    • Leopold Lazarus International Limited
    Transactions
    • May 23, 2003Registration of a charge (395)
    • Aug 12, 2016Satisfaction of a charge (MR04)

    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