BPI SHELF LIMITED: Mortgages

Overview

Company Name	BPI SHELF LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04419913
Jurisdiction	England/Wales
Date of Creation	Apr 18, 2002
Date of Cessation	Apr 23, 2024

Does BPI SHELF LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 21, 2020 Delivered On Apr 22, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Apr 22, 2020Registration of a charge (MR01) Apr 28, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Nov 06, 2018 Delivered On Nov 16, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Nov 16, 2018Registration of a charge (MR01) Jul 10, 2020Satisfaction of a charge (MR04)
A registered charge	Created On May 02, 2017 Delivered On May 05, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions May 05, 2017Registration of a charge (MR01) Apr 28, 2022Satisfaction of a charge (MR04)
A registered charge	Created On May 28, 2015 Delivered On Jun 08, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 08, 2015Registration of a charge (MR01) May 03, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 01, 2014 Delivered On Apr 11, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 11, 2014Registration of a charge (MR01) May 03, 2017Satisfaction of a charge (MR04)
Guarantee and fixed and floating charge	Created On Oct 08, 2010 Delivered On Oct 19, 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 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 Barclays Bank PLC
	Transactions Oct 19, 2010Registration of a charge (MG01) May 06, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 18, 2006 Delivered On Oct 25, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 plant and machinery,. 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 Barclays Bank PLC
	Transactions Oct 25, 2006Registration of a charge (395) Nov 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 03, 2006 Delivered On Feb 15, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to any beneficiary 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 Credit Suisse International, as Agent and Trustee for Itself and Each of the Beneficiaries (Thesecurity Trustee)
	Transactions Feb 15, 2006Registration of a charge (395) Oct 25, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 14, 2002 Delivered On Jul 25, 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 Barclays Bank PLC
	Transactions Jul 25, 2002Registration of a charge (395) Mar 15, 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.
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