BBC SUPERFACTORS LTD: Mortgages

  • Overview

    Company NameBBC SUPERFACTORS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05021021
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BBC SUPERFACTORS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 09, 2017
    Delivered On Jun 13, 2017
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Jun 13, 2017Registration of a charge (MR01)
    • Sep 22, 2017Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Dec 15, 2008
    Delivered On Dec 22, 2008
    Satisfied
    Amount secured
    £6,667.00 and all other monies due or to become due from the company to the chargee
    Short particulars
    The rent deposit.
    Persons Entitled
    • Brookhurst Limited
    Transactions
    • Dec 22, 2008Registration of a charge (395)
    • Aug 30, 2017Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Jul 18, 2006
    Delivered On Jul 22, 2006
    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
    • Euro Sales Finance PLC
    Transactions
    • Jul 22, 2006Registration of a charge (395)
    • Aug 30, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 20, 2004
    Delivered On Apr 28, 2004
    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
    • Apr 28, 2004Registration of a charge (395)
    • Aug 30, 2017Satisfaction of a charge (MR04)

    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