BOTLEY (UK) LIMITED: Mortgages

  • Overview

    Company NameBOTLEY (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05822570
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BOTLEY (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Feb 18, 2013
    Delivered On Mar 06, 2013
    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
    All the right, title and interest in any initial margin, variation margin and any other amounts or assets now or in the future pursuant to this agreement or any transaction or financial insturment; (I) held by cfl for the client ("collateral"), or (ii) owed by cfl to the client see image for full details.
    Persons Entitled
    • Bnp Paribas Commodity Futures Limited
    Transactions
    • Mar 06, 2013Registration of a charge (MG01)
    Deed of pledge and assignment
    Created On Sep 10, 2010
    Delivered On Sep 22, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All securities, valuables, goods, all claims of insurance and the claims from a possible sale of goods see image for full details.
    Persons Entitled
    • Ing Belgium, Brussels, Geneva Branch
    Transactions
    • Sep 22, 2010Registration of a charge (MG01)
    Deed of pledge and assignment
    Created On Sep 10, 2010
    Delivered On Sep 22, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All securities, valuables, goods, all claims of insurance and the claims from a possible sale of goods see image for full details.
    Persons Entitled
    • Ing Belgium, Brussels, Geneva Branch
    Transactions
    • Sep 22, 2010Registration of a charge (MG01)
    Deed of pledge and assignment
    Created On Sep 10, 2010
    Delivered On Sep 22, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All securities, valuables, goods, all claims of insurance and the claims from a possible sale of goods see image for full details.
    Persons Entitled
    • Ing Belgium, Brussels, Geneva Branch
    Transactions
    • Sep 22, 2010Registration of a charge (MG01)
    Trade finance security agreement
    Created On Feb 29, 2008
    Delivered On Mar 15, 2008
    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
    Assignment of moneys and receivables and insurances see image for full details.
    Persons Entitled
    • Bnp Paribas (Suisse) Sa
    Transactions
    • Mar 15, 2008Registration of a charge (395)
    General letter of pledge and hypothecation
    Created On Jan 29, 2008
    Delivered On Feb 19, 2008
    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
    The charged property being the documents the proceeds and/or the goods see image for full details.
    Persons Entitled
    • Natixis
    Transactions
    • Feb 19, 2008Registration of a charge (395)
    General pledge agreement
    Created On Sep 18, 2007
    Delivered On Oct 03, 2007
    Outstanding
    Amount secured
    All monies due or to become due from botley limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All paper securities,stocks,bonds,coupon of paper securities including all rights resulting from them,savings account books,deposit account books and any other asset in the present or future possession of the chargee. See the mortgage charge document for full details.
    Persons Entitled
    • Banque Cantonale De Geneve
    Transactions
    • Oct 03, 2007Registration of a charge (395)
    General assignment of receivables
    Created On Jun 06, 2007
    Delivered On Jun 20, 2007
    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
    All its right, title and interest in and to the receivables. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank (Nederland) N.V.
    Transactions
    • Jun 20, 2007Registration of a charge (395)
    General letter of pledge and hypothecation
    Created On Feb 21, 2007
    Delivered On Mar 13, 2007
    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
    The pledged goods and proceeds. See the mortgage charge document for full details.
    Persons Entitled
    • Natixis
    Transactions
    • Mar 13, 2007Registration of a charge (395)
    Deed of general assignment agreement
    Created On Feb 21, 2007
    Delivered On Mar 05, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company and botley bvi to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The assigned assets being the assigned contractual rights and the assigned credit,. See the mortgage charge document for full details.
    Persons Entitled
    • Natixis
    Transactions
    • Mar 05, 2007Registration of a charge (395)
    Pledge of goods
    Created On Jan 08, 2007
    Delivered On Jan 11, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All goods held present or in future by the chargee anywhere in the chargee's name,. See the mortgage charge document for full details.
    Persons Entitled
    • Banque Cantonale De Geneve
    Transactions
    • Jan 11, 2007Registration of a charge (395)
    Letter of hypothecation
    Created On Jan 08, 2007
    Delivered On Jan 11, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All produce and goods and all bills of exchange drawn accepted or endorsed by the company and all promissory notes and negotiable instruments of any description,. See the mortgage charge document for full details.
    Persons Entitled
    • Banque Cantonale De Geneve
    Transactions
    • Jan 11, 2007Registration of a charge (395)
    General pledge agreement
    Created On Jan 08, 2007
    Delivered On Jan 11, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All paper securities stocks bonds, all other claims and rights, all accountable claims, all rights and claims held on values administered by the chargee,. See the mortgage charge document for full details.
    Persons Entitled
    • Banque Cantonale De Geneve
    Transactions
    • Jan 11, 2007Registration of a charge (395)
    Letter of pledge
    Created On Jan 08, 2007
    Delivered On Jan 11, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All negotiable instruments and all produce and goods and all bills of lading warrants delivery orders and all documents of title,. See the mortgage charge document for full details.
    Persons Entitled
    • Banque Cantonale De Geneve
    Transactions
    • Jan 11, 2007Registration of a charge (395)
    Deed of assignment of receivables
    Created On Jan 08, 2007
    Delivered On Jan 11, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All receivables meaning all moneys due to the company under any contract in respect of the sale of goods or products acquired by the company,. See the mortgage charge document for full details.
    Persons Entitled
    • Banque Cantonale De Geneve
    Transactions
    • Jan 11, 2007Registration 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