BIP 2 LIMITED: Mortgages

Overview

Company Name	BIP 2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04324504
Jurisdiction	England/Wales
Date of Creation	Nov 19, 2001
Date of Cessation	May 12, 2015

Does BIP 2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission dated 01/07/10 to an omnibus guarantee and set-off agreement dated 15 december 2006	Created On Jul 01, 2010 Delivered On Jul 09, 2010	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 sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 09, 2010Registration of a charge (MG01) Jul 10, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 15, 2006 Delivered On Dec 22, 2006	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 22, 2006Registration of a charge (395) Jul 10, 2014Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Dec 15, 2006 Delivered On Dec 22, 2006	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
	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 a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 22, 2006Registration of a charge (395) Jul 10, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 15, 2004 Delivered On Oct 29, 2004	Satisfied	Amount secured All monies due or to become due of any obligor to any secured party 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 The Royal Bank of Scotland PLC as Security Trustee
	Transactions Oct 29, 2004Registration of a charge (395) Jan 03, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jan 30, 2002 Delivered On Feb 07, 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 Barclays Bank PLC
	Transactions Feb 07, 2002Registration of a charge (395) Dec 02, 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.
license: CC0