BF PROPERTIES (NO.3) LTD: Mortgages

Overview

Company Name	BF PROPERTIES (NO.3) LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05073227
Jurisdiction	England/Wales
Date of Creation	Mar 15, 2004
Date of Cessation	Aug 10, 2021

Does BF PROPERTIES (NO.3) LTD have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture	Created On Nov 29, 2004 Delivered On Dec 10, 2004	Satisfied	Amount secured All monies due or to become due from the chargors (or any of them) to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H 2-12 commercial road bournemouth t/no DT312055, f/h 3-9,11-14 and 15/16 guildhall street, 6-10A high street, 1-6 mercery lane and sun yard canterbury t/no's 700549,K345713, K731479 ,K869921, l/h 46/50 st david's centre cardiff south glamorgan t/no WA546525 (for details of further properties charged please refer to form 395). 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 Bayerische Landesbank as Agent and Trustee for Itself and the Other Beneficiaries
	Transactions Dec 10, 2004Registration of a charge (395) Apr 02, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of supplemental legal charge	Created On Nov 10, 2004 Delivered On Nov 16, 2004	Satisfied	Amount secured All monies due or to become due from the company or share mortgagor (or any of them) to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in and to the property k/a 3-4 wood street, 33, 34, 34A and 35 high street and display windows taskers way, stratford-upon-avon t/no WK346067 and WK409805.
	Persons Entitled Bayerische Landesbank (The Security Agent)
	Transactions Nov 16, 2004Registration of a charge (395) Dec 08, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of supplemental legal charge	Created On Nov 10, 2004 Delivered On Nov 16, 2004	Satisfied	Amount secured All monies due or to become due from the company or share mortgagor (or any of them) to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in and to the property k/a store a the st david's centre cardiff t/no WA546525.
	Persons Entitled Bayerische Landesbank (The Security Agent)
	Transactions Nov 16, 2004Registration of a charge (395) Dec 08, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of supplemental legal charge	Created On Nov 10, 2004 Delivered On Nov 16, 2004	Satisfied	Amount secured All monies due or to become due from the company or share mortgagor (or any of them) to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in and to the part of the property k/a 275 to 278 (odd numbers) station road, harrow t/no NGL274785.
	Persons Entitled Bayerische Landesbank (The Security Agent)
	Transactions Nov 16, 2004Registration of a charge (395) Dec 08, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of supplemental legal charge	Created On Nov 10, 2004 Delivered On Nov 16, 2004	Satisfied	Amount secured All monies due or to become due from the company or share mortgagor (or any of them) to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in and to the part of the property k/a 1 and 2 magdalen street and 2 st george street, oxford t/no ON225969.
	Persons Entitled Bayerische Landesbank (The Security Agent)
	Transactions Nov 16, 2004Registration of a charge (395) Dec 08, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of supplemental legal charge	Created On Nov 10, 2004 Delivered On Nov 16, 2004	Satisfied	Amount secured All monies due or to become due from the company or share mortgagor (or any of them) to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in and to the part of the property k/a 71-73 ferensway and land and buildings on the south west side of prospect street, kingston-upon-hull t/no HS126996 and HS127670.
	Persons Entitled Bayerische Landesbank (The Security Agent)
	Transactions Nov 16, 2004Registration of a charge (395) Dec 08, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of supplemental legal charge	Created On Nov 10, 2004 Delivered On Nov 16, 2004	Satisfied	Amount secured All monies due or to become due from the company or share mortgagor (or any of them) to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in and to the part of the property k/a 2-14 the moor, sheffield t/no SYK434469.
	Persons Entitled Bayerische Landesbank (The Security Agent)
	Transactions Nov 16, 2004Registration of a charge (395) Dec 08, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of supplemental legal charge	Created On Nov 10, 2004 Delivered On Nov 16, 2004	Satisfied	Amount secured All monies due or to become due from the company or share mortgagor (or any of them) to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in and to the part of the property k/a 5-6 sun street, canterbury t/no K731479.
	Persons Entitled Bayerische Landesbank (The Security Agent)
	Transactions Nov 16, 2004Registration of a charge (395) Dec 08, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of debenture	Created On Apr 22, 2004 Delivered On May 06, 2004	Satisfied	Amount secured All monies due or to become due from the company or share mortgagor (or any of them) to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings k/a debenhams store,2-12 commercial road bournemouth t/n:DT312055;f/h 3-9 and 11-16 guildhall street, 5-6 sun street,6, 10/10A high street, 1/6 mercery lane, sun yard and 2 and 3 orange street, canterbury t/n:K700549, K345713, K731479 for details of further properties charged please refer to form 395. 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 Bayerische Landesbank Acting Through Its London Branch as Agent and Security Trustee for Itselfand the Other Beneficiaries
	Transactions May 06, 2004Registration of a charge (395) Dec 08, 2004Statement 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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