BWI REALISATIONS 2012 LIMITED: Mortgages

  • Overview

    Company NameBWI REALISATIONS 2012 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04325200
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BWI REALISATIONS 2012 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge over bank account
    Created On Apr 19, 2011
    Delivered On Apr 28, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the chargor to the chargee on any account whatsoever
    Short particulars
    By way of fixed charge all rights title and interest in and to the deposit being all amounts now or in the future standing to the credit of the account 40517321 together with accrued interest including all right to repayment of such sums see image for full details.
    Persons Entitled
    • Andrew Cohen
    Transactions
    • Apr 28, 2011Registration of a charge (MG01)
    Debenture
    Created On Nov 21, 2002
    Delivered On Dec 05, 2002
    Outstanding
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 05, 2002Registration of a charge (395)
    Guarantee and debenture between the chargor, betterware birmingham limited and credit suisse first boston
    Created On Jan 21, 2002
    Delivered On Jan 25, 2002
    Satisfied
    Amount secured
    All moneys obligations and liabilities due owing or incurred by the chargor or by any other charging company and any other 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
    • Credit Suisse First Boston(As Security Agent for the Beneficiaries (as Defined))
    Transactions
    • Jan 25, 2002Registration of a charge (395)
    • Dec 18, 2002Statement 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