BRAVO APPLIANCE COMPANY LIMITED: Mortgages

Overview

Company Name	BRAVO APPLIANCE COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05039685
Jurisdiction	England/Wales
Date of Creation	Feb 10, 2004
Date of Cessation	May 20, 2013

Does BRAVO APPLIANCE COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement	Created On Dec 02, 2009 Delivered On Dec 08, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The principle sum from time to time standing to the credit of such accounts see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Dec 08, 2009Registration of a charge (MG01)
Debenture	Created On Nov 24, 2009 Delivered On Nov 28, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Clydesdale Bank PLC
	Transactions Nov 28, 2009Registration of a charge (MG01)
Debenture	Created On Nov 14, 2005 Delivered On Nov 18, 2005	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 Hsbc Bank PLC
	Transactions Nov 18, 2005Registration of a charge (395) Jun 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Jul 29, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation no 83008500 at 60-16-26 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 05, 2004Registration of a charge (395) Jun 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Jun 01, 2004 Delivered On Jun 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation no 80015840 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 05, 2004Registration of a charge (395) Jun 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 01, 2004 Delivered On Jun 05, 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 05, 2004Registration of a charge (395) Jul 03, 2010Statement of satisfaction of a charge in full or part (MG02)

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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