BESTTHORN LIMITED: Mortgages

  • Overview

    Company NameBESTTHORN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04343258
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BESTTHORN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 22, 2010
    Delivered On Dec 24, 2010
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 24, 2010Registration of a charge (MG01)
    All assets debenture
    Created On Dec 16, 2010
    Delivered On Dec 20, 2010
    Outstanding
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Dec 20, 2010Registration of a charge (MG01)
    Debenture
    Created On Apr 02, 2003
    Delivered On Apr 04, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • Davenham Trade Finance Limited
    Transactions
    • Apr 04, 2003Registration of a charge (395)
    • Jan 06, 2011Statement of satisfaction of a charge in full or part (MG02)
    Invoice finance agreement
    Created On Apr 02, 2003
    Delivered On Apr 04, 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
    All book and other debts revenues. See the mortgage charge document for full details.
    Persons Entitled
    • Davenham Trade Finance Limited
    Transactions
    • Apr 04, 2003Registration of a charge (395)
    • Jan 06, 2011Statement of satisfaction of a charge in full or part (MG02)

    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