BWG ACQUISITIONS LIMITED: Mortgages

Overview

Company Name	BWG ACQUISITIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04471559
Jurisdiction	England/Wales
Date of Creation	Jun 27, 2002
Date of Cessation	Apr 26, 2016

Does BWG ACQUISITIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 20, 2013 Delivered On Dec 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor & Company of the Bank of Ireland (In Its Capacity as Security Agent)
	Transactions Dec 04, 2013Registration of a charge (MR01) Jun 30, 2015Satisfaction of a charge (MR04)
Debenture	Created On Apr 12, 2012 Delivered On Apr 26, 2012	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries 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 see image for full details.
	Persons Entitled Allied Irish Banks, P.L.C. (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Apr 26, 2012Registration of a charge (MG01) Dec 04, 2013Satisfaction of a charge (MR04)
Supplemental deed and deed of confirmation amending a composite debenture dated 17 october 2006 and	Created On May 31, 2010 Delivered On Jun 12, 2010	Satisfied	Amount secured All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares, all right in the intragroup debts, the assigned contracts and the bwg B.V. account, see image for full details.
	Persons Entitled Allied Irish Banks P.L.C. as Security Agent
	Transactions Jun 12, 2010Registration of a charge (MG01) Jun 30, 2015Satisfaction of a charge (MR04)
Debenture	Created On May 31, 2010 Delivered On Jun 10, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to all of any of the beneficiaries 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 see image for full details.
	Persons Entitled Allied Irish Banks, P.L.C. as Security Agent
	Transactions Jun 10, 2010Registration of a charge (MG01) Dec 04, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 17, 2006 Delivered On Nov 02, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or any reciever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future benefits rights title and interest in the assigned contracts the acquisition agreement claims and all monies which at any time may be or become payable to it pursuant to the assigned contracts and/or the acquisition agreement claims. See the mortgage charge document for full details.
	Persons Entitled Allied Irish Banks P.L.C. (In Its Capacity as Security Agent for the Secured Parties)
	Transactions Nov 02, 2006Registration of a charge (395) Jun 30, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 17, 2006 Delivered On Nov 02, 2006	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaires 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 Allied Irish Banks P.L.C. (In Its Capacity as Security Agent for the Beneficiaries
	Transactions Nov 02, 2006Registration of a charge (395) Jun 30, 2015Satisfaction of a charge (MR04)
Debenture	Created On Aug 23, 2002 Delivered On Sep 04, 2002	Satisfied	Amount secured All money and liabilities due or to become due from the chargor to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including (I) land at callington rd,saltash,cornwall; CL4873,CL62912 and CL6648 (part); (ii) units 1 to 5 springvale industrial estate,millbank way,sandbach; cheshire, CH327019,CH331073; (iii) 23 dividy rd,bucknall,stoke-on-trent,staffordshire; SF308045; see form 395 for details of other properties listed. 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 Capital Markets PLC,as Security Agent
	Transactions Sep 04, 2002Registration of a charge (395) Oct 30, 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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