BOUVERIE NO.1 LIMITED: Mortgages

  • Overview

    Company NameBOUVERIE NO.1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05342173
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BOUVERIE NO.1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Intercreditor agreement
    Created On Mar 16, 2005
    Delivered On Mar 31, 2005
    Outstanding
    Amount secured
    All monies due or to become due from bouverie no 2 limited to a junior creditor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Application of payments. If any payments or distribution of assets of an obligor of any kind or character are received by a junior creditor for or on account of all or any part of that junior debt before the relevant date, that junior creditor will hold such amount on trust absolutely for the benefit of the finance parties and shall transfer such payments to the finance parties to the payment of the senior debts. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland (The Security Trustee)
    Transactions
    • Mar 31, 2005Registration of a charge (395)
    Debenture
    Created On Mar 16, 2005
    Delivered On Mar 30, 2005
    Outstanding
    Amount secured
    All monies due or to become due from each chargor to the finance parties (or any of them) 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland as Security Trustee for the Finance Parties
    Transactions
    • Mar 30, 2005Registration of a charge (395)

    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