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BERTRAM TRADING LIMITED
Mortgages

BERTRAM TRADING LIMITED: Mortgages

    • Overview

    Company NameBERTRAM TRADING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06849888
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BERTRAM TRADING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 09, 2019
    Delivered On Aug 13, 2019
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aurelius Finance Company Limited
    Transactions
    • Aug 13, 2019Registration of a charge (MR01)
    A registered charge
    Created On Feb 14, 2018
    Delivered On Feb 27, 2018
    		Satisfied
    Brief description
    All intellectual property listed in part 4 of schedule 1, intellectual property, of the debenture owed by the company, including trade mark number UK00002393315 and domain name dawsonbooks.co.za. For more details please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bnp Paribas Commercial Finance Limited
    Transactions
    • Feb 27, 2018Registration of a charge (MR01)
    • Apr 24, 2020All of the property or undertaking has been released from the charge (MR05)
    • Apr 24, 2020Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Mar 10, 2011
    Delivered On Mar 25, 2011
    		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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 25, 2011Registration of a charge (MG01)
    • Feb 11, 2014Satisfaction of a charge (MR04)
    All assets debenture
    Created On Mar 20, 2009
    Delivered On Mar 27, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as smiths news 2009 limited 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Mar 27, 2009Registration of a charge (395)
    • Nov 09, 2012Statement of satisfaction of a charge in full or part (MG02)

    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