BEZIER ACQUISITIONS LIMITED: Mortgages

  • Overview

    Company NameBEZIER ACQUISITIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05462837
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BEZIER ACQUISITIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security confirmation and supplemental deed
    Created On Jun 13, 2011
    Delivered On Jun 17, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to the finance parties 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
    • The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
    Transactions
    • Jun 17, 2011Registration of a charge (MG01)
    A security confirmation and supplemental deed
    Created On Feb 24, 2011
    Delivered On Mar 08, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Charged by way of fixed charge all shares all related distribution rights all investment and all related distribution rights all book debts and all benefits rights and security held in respect of or to secure the payment of the book debts see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
    Transactions
    • Mar 08, 2011Registration of a charge (MG01)
    Confirmatory deed supplemental to the deed of debenture dated 20 july 2009 and
    Created On Dec 18, 2009
    Delivered On Dec 31, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the 2009 pik note creditors 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
    • Midocean Finco (Bezier) S.A.R.L as 2009 Pik Note Security Trustee
    Transactions
    • Dec 31, 2009Registration of a charge (MG01)
    A confirmatory deed
    Created On Dec 18, 2009
    Delivered On Jan 04, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to the finance parties 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
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transactions
    • Jan 04, 2010Registration of a charge (MG01)
    A confirmatory deed
    Created On Jul 31, 2009
    Delivered On Aug 14, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to the finance parties 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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 14, 2009Registration of a charge (395)
    Debenture
    Created On Jul 20, 2009
    Delivered On Jul 28, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the 2009 pik note creditors under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
    Persons Entitled
    • Midocean Finco (Bezier) S.A.R.L as 2009 Pik Note Security Trustee
    Transactions
    • Jul 28, 2009Registration of a charge (395)
    • Mar 15, 2011Statement of satisfaction of a charge in full or part (MG02)
    Confirmatory deed supplemental to a debenture originally dated 19 august 2005 and
    Created On Mar 17, 2009
    Delivered On Mar 25, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transactions
    • Mar 25, 2009Registration of a charge (395)
    A deed of debenture
    Created On Dec 03, 2008
    Delivered On Dec 05, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the secured pik note creditors 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
    • Midocean Finco (Bezier) S.A.R.L as Secured Pik Note Security Trustee
    Transactions
    • Dec 05, 2008Registration of a charge (395)
    Supplemental deed
    Created On Mar 20, 2008
    Delivered On Apr 10, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to the finance parties 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 book debts uncalled capital buildings fixed plant and machinery see image for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Apr 10, 2008Registration of a charge (395)
    Debenture
    Created On Aug 19, 2005
    Delivered On Aug 31, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to the finance parties 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee
    Transactions
    • Aug 31, 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.
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