BELL POTTINGER PRIVATE LIMITED: Mortgages

  • Overview

    Company NameBELL POTTINGER PRIVATE LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 08024999
    JurisdictionEngland/Wales
    Date of Creation

    Does BELL POTTINGER PRIVATE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 17, 2017
    Delivered On Mar 28, 2017
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 28, 2017Registration of a charge (MR01)
    A registered charge
    Created On Feb 01, 2016
    Delivered On Feb 01, 2016
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 01, 2016Registration of a charge (MR01)
    • Aug 25, 2017Satisfaction of a charge (MR04)
    Supplemental debenture
    Created On Dec 21, 2012
    Delivered On Dec 29, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the chargors or any of them to the chargee or its assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title interest and benefit in the members interest together with all related rights and the additional insurance policies see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 29, 2012Registration of a charge (MG01)
    • Aug 25, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 30, 2012
    Delivered On Jul 07, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the chargors or any of them 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 07, 2012Registration of a charge (MG01)
    • Aug 25, 2017Satisfaction of a charge (MR04)

    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