BE LIVING DEVELOPMENTS (HANDSWORTH) LIMITED: Mortgages

Overview

Company Name	BE LIVING DEVELOPMENTS (HANDSWORTH) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05151206
Jurisdiction	England/Wales
Date of Creation	Jun 11, 2004
Date of Cessation	Aug 09, 2022

Does BE LIVING DEVELOPMENTS (HANDSWORTH) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 31, 2021 Delivered On Apr 01, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Trustee
	Transactions Apr 01, 2021Registration of a charge (MR01)
A registered charge	Created On Jun 28, 2018 Delivered On Jun 29, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Trustee)
	Transactions Jun 29, 2018Registration of a charge (MR01) Apr 13, 2021Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Dec 18, 2012 Delivered On Dec 20, 2012	Satisfied	Amount secured All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever
	Short particulars The credit balances see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 20, 2012Registration of a charge (MG01) Jul 03, 2018Satisfaction of a charge (MR04)
Debenture	Created On Dec 18, 2012 Delivered On Dec 20, 2012	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of security to the chargee 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 Lloyds Tsb Bank PLC
	Transactions Dec 20, 2012Registration of a charge (MG01) Jul 03, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jul 21, 2008 Delivered On Jul 25, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 25, 2008Registration of a charge (395) Dec 20, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 19, 2007 Delivered On Dec 22, 2007	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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 22, 2007Registration of a charge (395) Jul 25, 2008Statement 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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