BHN EAST DEVELOPMENTS LIMITED: Mortgages

  • Overview

    Company NameBHN EAST DEVELOPMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05592174
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BHN EAST DEVELOPMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Licence fee deposit deed
    Created On Feb 27, 2007
    Delivered On Mar 06, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £88,787.02 together with vat of £15,537.72. an interest bearing account in the name of the licensee (the deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • Gold 11 General Partner Limited and Gold 11 Nominees Limited
    Transactions
    • Mar 06, 2007Registration of a charge (395)
    Assignment in security
    Created On Aug 23, 2006
    Delivered On Sep 01, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The right title and interest in and to the agreements and all rights in relation to the agreements including any right to receive payment in relation to the agreements. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 01, 2006Registration of a charge (395)
    Debenture
    Created On Apr 13, 2006
    Delivered On Apr 22, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 22, 2006Registration of a charge (395)
    Legal charge
    Created On Apr 13, 2006
    Delivered On Apr 22, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land and building(s) k/a plot 4300 thorpe park leeds west yorkshire t/no WYK62455. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 22, 2006Registration 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