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BANNATYNE [2] LIMITED
Mortgages

BANNATYNE [2] LIMITED: Mortgages

    • Overview

    Company NameBANNATYNE [2] LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04386968
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BANNATYNE [2] LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Obligor's debenture
    Created On Aug 09, 2006
    Delivered On Aug 25, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the borrowers or any other obligor to any finance party 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. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC the Security Trustee
    Transactions
    • Aug 25, 2006Registration of a charge (395)
    • Mar 13, 2014Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Aug 09, 2006
    Delivered On Aug 15, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee, the agent or any of the lenders 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. See the mortgage charge document for full details.
    Persons Entitled
    • Aib Group (UK) PLC in Its Capacity as Security Trustee for the Agent and the Lenders (Thesecurity Trustee)
    Transactions
    • Aug 15, 2006Registration of a charge (395)
    • May 26, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 10, 2002
    Delivered On Jul 13, 2002
    		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.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jul 13, 2002Registration of a charge (395)
    • Aug 11, 2006Statement 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