BEZIER HOLDINGS LIMITED: Belastungen

  • Überblick

    UnternehmensnameBEZIER HOLDINGS LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03382134
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat BEZIER HOLDINGS LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Debenture
    Erstellt am 15. März 2012
    Geliefert am 23. März 2012
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from each charging company to the chargee on any account whatsoever
    Kurze Angaben
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Berechtigte Personen
    • Rbs Invoice Finance Limited
    Transaktionen
    • 23. März 2012Registrierung einer Belastung (MG01)
    An amendment and restatement deed
    Erstellt am 21. Sept. 2011
    Geliefert am 27. Sept. 2011
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    Fixed charge over the undertaking and all property and assets present and future, including goodwill, book debts and uncalled capital (for details of properties charged please refer to form MG01) see image for full details.
    Berechtigte Personen
    • Grace Bay Holding Ii S.A.R.L
    Transaktionen
    • 27. Sept. 2011Registrierung einer Belastung (MG01)
    A security debenture
    Erstellt am 19. Aug. 2011
    Geliefert am 06. Sept. 2011
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    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 (for details of properties charged please refer to form MG01) see image for full details.
    Berechtigte Personen
    • Grace Bay Holding Ii S.A.R.L
    Transaktionen
    • 06. Sept. 2011Registrierung einer Belastung (MG01)
    Security confirmation and supplemental deed
    Erstellt am 13. Juni 2011
    Geliefert am 17. Juni 2011
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
    Transaktionen
    • 17. Juni 2011Registrierung einer Belastung (MG01)
    A security confirmation and supplemental deed
    Erstellt am 24. Feb. 2011
    Geliefert am 08. März 2011
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
    Transaktionen
    • 08. März 2011Registrierung einer Belastung (MG01)
    • 19. Sept. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    A confirmatory deed
    Erstellt am 18. Dez. 2009
    Geliefert am 04. Jan. 2010
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    F/H land and buildings lying to the south of church road wick t/no's AV111330,AV111331 and AV128876 and f/h land and builsings on the south side of balne lane wakefield 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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transaktionen
    • 04. Jan. 2010Registrierung einer Belastung (MG01)
    • 19. Sept. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    A confirmatory deed
    Erstellt am 31. Juli 2009
    Geliefert am 14. Aug. 2009
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 14. Aug. 2009Registrierung einer Belastung (395)
    • 19. Sept. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Confirmatory deed supplemental to a debenture originally dated 19 august 2005 and
    Erstellt am 17. März 2009
    Geliefert am 25. März 2009
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    For details of properties charged, please refer to form 395, 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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transaktionen
    • 25. März 2009Registrierung einer Belastung (395)
    • 28. März 2009
    • 19. Sept. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Supplemental deed
    Erstellt am 20. März 2008
    Geliefert am 10. Apr. 2008
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • Royal Bank of Scotland PLC
    Transaktionen
    • 10. Apr. 2008Registrierung einer Belastung (395)
    • 19. Sept. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    A security accession deed
    Erstellt am 06. Sept. 2005
    Geliefert am 15. Sept. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    F/H land and buildings lying to the south of church road wick t/nos AV111330, AV111331 and AV128876 and f/h land and buildings on the south side of balne lane wakefield t/no WYK516231. By way of fixed charge all shares and all related distribution rights. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotalnd PLC as Security Trustee
    Transaktionen
    • 15. Sept. 2005Registrierung einer Belastung (395)
    • 19. Sept. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Keyman insurance assignment
    Erstellt am 13. Mai 2002
    Geliefert am 30. Mai 2002
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    By way of assignment the policies and the proceeds and the full benefit thereof. See the mortgage charge document for full details.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 30. Mai 2002Registrierung einer Belastung (395)
    Keyman insurance assignment
    Erstellt am 01. Mai 1998
    Geliefert am 20. Mai 1998
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company (formerly k/a mechnoport limited) to the chargee under the terms of the financing documents (as defined in the deed)
    Kurze Angaben
    All the company's right title and interest in and to the policies and allmonies and related rights thereto and full benefit thereof policies charged being 1). in the name of brian dudley dated 14TH april 1998 for the sum of £500,000 for the term of 5 years with standard life with policy number X67235989 2). name;-david simpson date:- 14TH april 1998 sum;- £200,000 term;-5 years with standard life policy number;-X67208452 3). name;-mark carr date;-14TH april 1998, sum;- £200,000 term ;-5 years with standard life, policy number;-X67209637 4). stephen mears.date;-14TH april 1998. sum;-£200,000 term 5 years with standard life policy number;-X67218827 5). name ;-wayne romminger.date;-14TH april 1998, sum;-£200,000 term;-5 years with standard life with policy number X67218216. See the mortgage charge document for full details.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 20. Mai 1998Registrierung einer Belastung (395)
    Guarantee and debenture
    Erstellt am 01. Mai 1998
    Geliefert am 20. Mai 1998
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company (formerly known as mechnoport limited) to the chargees under the terms of the financing documents (as defined in the deed)
    Kurze Angaben
    Property charged being f/h land and buildings on the north side of lealand way boston lincolnshire t/no;-LL872275, f/h land and buildings on the south side of church road wick t/no's;-AV111331, AV111330 and AV128876 and f/h land and buildings on the south side of balne lane wakefield t/no;-WYK516231. 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.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 20. Mai 1998Registrierung einer Belastung (395)

    Datenquelle

    • UK Companies House
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