BENCH LIMITED: Mortgages

Overview

Company Name	BENCH LIMITED
Company Status	In Administration
Legal Form	Private limited company
Company Number	04787106
Jurisdiction	England/Wales
Date of Creation	Jun 04, 2003

Does BENCH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 05, 2016 Delivered On Feb 08, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) PLC
	Transactions Feb 08, 2016Registration of a charge (MR01) Apr 27, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 01, 2014 Delivered On May 02, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Beechbrook Mezzanine Ii Jersey Limited as Security Agent
	Transactions May 02, 2014Registration of a charge (MR01)
A registered charge	Created On May 01, 2014 Delivered On May 01, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) PLC
	Transactions May 01, 2014Registration of a charge (MR01)
A registered charge	Created On Apr 29, 2014 Delivered On May 02, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Beechbrook Mezzanine Ii Jersey Limited
	Transactions May 02, 2014Registration of a charge (MR01)
A registered charge	Created On Apr 29, 2014 Delivered On May 02, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Beechbrook Mezzanine Ii Jersey Limited
	Transactions May 02, 2014Registration of a charge (MR01)
A registered charge	Created On Apr 29, 2014 Delivered On May 02, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) P.L.C
	Transactions May 02, 2014Registration of a charge (MR01)
A registered charge	Created On Apr 29, 2014 Delivered On May 02, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) P.L.C
	Transactions May 02, 2014Registration of a charge (MR01)
Rent deposit deed	Created On Apr 29, 2010 Delivered On May 06, 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 £18,829.39 or such other monies and interest.
	Persons Entitled Freeport (Nominee 1) Limited and Freeport (Nominee 2) Limited
	Transactions May 06, 2010Registration of a charge (MG01)
Rent deposit deed	Created On Jul 09, 2009 Delivered On Jul 17, 2009	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 All the depopsit monies see image for full details.
	Persons Entitled Lasalle UK Ventures Property 11 S.A.R.L.
	Transactions Jul 17, 2009Registration of a charge (395)
Senior german share pledge	Created On Mar 30, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from the company and the borrowers and any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledgor pledges the registered fully paid up share capital being the one share in the company held by the pledgor with a nominal value of eur 50,000 all future and/or increased shares as well as rights for subscription of new shares all current and future rights and claims associated with the pledgors shares including dividends liquidation proceeds redemption proceeds. See the mortgage charge document for full details.
	Persons Entitled National Australia Bank Limited
	Transactions Apr 17, 2007Registration of a charge (395) Apr 07, 2014Satisfaction of a charge (MR04)
Mezzanine german share pledge	Created On Mar 30, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from the company and by the mezzanine borrower and any other mezzanine obligor and each grantor to the chargee on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledgor pledges the registered fully paid up share capital being the one share in the company held by the pledgor with a nominal value of eur 50,000 all future and/or increased shares as well as rights for subscription of new shares all current and future rights and claims associated with the pledgors shares including dividends liquidation proceeds redemption proceeds. See the mortgage charge document for full details.
	Persons Entitled National Australia Bank Limited
	Transactions Apr 17, 2007Registration of a charge (395) Apr 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 29, 2007 Delivered On Apr 11, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties 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 National Australia Bank Limited Abn 12 004 044 937 (The Security Trustee)
	Transactions Apr 11, 2007Registration of a charge (395) Apr 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 28, 2007 Delivered On Apr 13, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the investors 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 Hg Pooled Management Limited (As Investor Security Trustee for the Investor Finance Parties)
	Transactions Apr 13, 2007Registration of a charge (395) Apr 07, 2014Satisfaction of a charge (MR04)
Share pledge agreement executed outside the united kingdom and comprising property situated there	Created On Nov 25, 2005 Delivered On Dec 20, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee and/or any other secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The exising shares and all additional shares in the capital of the company (americana germany gmbh) in whatever nominal value which the pledgor may aquire in the future in the event of a share transfer, an increase of the capital of the company or otherwise together with all ancillary rights and claims associated with the shares reffered to under clause 5 to the share pledge. See the mortgage charge document for full details.
	Persons Entitled National Australia Bank Limited ("the Pledgee")
	Transactions Dec 20, 2005Registration of a charge (395) Apr 07, 2014Satisfaction of a charge (MR04)
Assignment by way of security	Created On Nov 01, 2005 Delivered On Nov 08, 2005	Satisfied	Amount secured All monies due or to become due by each of the obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Each policy and all policy proceeds and all its right title and interest present and future in each policy. See the mortgage charge document for full details.
	Persons Entitled National Australia Bank Limited in Its Capacity as Trustee and Security Agent for the Secured Parties
	Transactions Nov 08, 2005Registration of a charge (395) Apr 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On Nov 01, 2005 Delivered On Nov 08, 2005	Satisfied	Amount secured All monies due or to become due by each of the obligors to the secured parties (or any of them) 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 National Australia Bank Limited in Its Capacity as Trustee and Security Agent for the Secured Parties
	Transactions Nov 08, 2005Registration of a charge (395) Apr 07, 2014Satisfaction of a charge (MR04)
Rent deposit deed	Created On Mar 01, 2004 Delivered On Mar 05, 2004	Outstanding	Amount secured £88,125 and all other 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 The deposit of £88,125 is charged to the landlord under the rent deposit deed;. See the mortgage charge document for full details.
	Persons Entitled The Equitable Life Assurance Society
	Transactions Mar 05, 2004Registration of a charge (395)
Charge of deposit with the bank	Created On Aug 07, 2003 Delivered On Aug 13, 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 deposits now and in the future credited to account designation national westminster bank PLC re: simon hague loan notes account account number 70515875 sort code 51-61-11 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 13, 2003Registration of a charge (395) Nov 10, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment of an insurance policy	Created On Aug 07, 2003 Delivered On Aug 13, 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 The company has covenented to discharge all of the companys obligations and as a continuing security for such discharge and with full such discharge and with full title guarantee assigned to the bank the policy over the life of alan horridge with lutine assurance services limited (policy number 211374) and all money that may become payable under the policy subject to re-assignment on redemption. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 13, 2003Registration of a charge (395) Nov 10, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment of an insurance policy	Created On Aug 07, 2003 Delivered On Aug 13, 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 The company has covenanted to discharge all of the companys obligations and as a continuing security for such discharge and with full title guarantee assigned to the bank the policy over the life of jonathan stuart white with lutine assurance services limited (policy number 211375) and all money that may become payable under the policy subject to re-assignment on redemption. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 13, 2003Registration of a charge (395) Nov 10, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment of an insurance policy	Created On Aug 07, 2003 Delivered On Aug 13, 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 The company has covenanted to discharge all of the companys obligations and as a continuing security for such discharge and with full title guarantee assigned to the bank the policy over the life of margaret frances morgan with lutine assurance services limited (policy number 211376) and all money that may become payable under the policy subject to re-assignment on redemption. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 13, 2003Registration of a charge (395) Nov 10, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment of an insurance policy	Created On Aug 07, 2003 Delivered On Aug 13, 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 The company has covenanted to discharge all of the companys obligations and as a continuing security for such discharge and with full title guarantee assigned to the bank the policy over the life of anna marie cooper with lutine assurance services limited (policy number 211386) and all money that may become payable under the policy subject to re-assignment or redemption. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 13, 2003Registration of a charge (395) Nov 10, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment of an insurance policy	Created On Aug 07, 2003 Delivered On Aug 13, 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 The company has covenanted to discharge all of the companys obligations and as a continuing security for such discharge and with full title guarantee assigned to the bank the policy over the life of simon david hague with lutine assurance services limited (policy number 211378) and all money that may become payable under the policy subject to re-assignment on redemption. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 13, 2003Registration of a charge (395) Nov 10, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Aug 07, 2003 Delivered On Aug 13, 2003	Satisfied	Amount secured All monies due or to become due from the company to the secured parties 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 Isis Equity Partners PLC (The "Security Trustee")
	Transactions Aug 13, 2003Registration of a charge (395) Jan 19, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 07, 2003 Delivered On Aug 13, 2003	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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 13, 2003Registration of a charge (395) Nov 10, 2005Statement 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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