BBL REALISATIONS 2009 LIMITED: Cargos

  • Visión general

    Nombre de la empresaBBL REALISATIONS 2009 LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01004289
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene BBL REALISATIONS 2009 LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Composite guarantee and debenture
    Creado el 16 ago 2001
    Entregado el 30 ago 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All indebtedness liabilities and obligations due or to become due from any member of the group (as defined) to the chargee as security trusteee for the security beneficiaries (as defined) (the "security trustee") whether pursuant to the a loan note instrument, the b loan note instrument, the a notes, the b notes, the guarantee (all as defined) or otherwise on any account whatsoever
    Breve descripción
    (Including trade fixtures). 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.
    Personas con derecho
    • Rowan Nominees Limited
    Transacciones
    • 30 ago 2001Registro de un cargo (395)
    • 26 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 03 feb 1999
    Entregado el 17 feb 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee (as security trustee for the security beneficiaries) whether pursuant to the loan note instrument, the notes, guarantee or otherwise
    Breve descripción
    .. 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.
    Personas con derecho
    • Rowan Nominees Limited
    Transacciones
    • 17 feb 1999Registro de un cargo (395)
    • 26 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 03 feb 1999
    Entregado el 12 feb 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any group member (as defined) to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Development Capital Limited
    Transacciones
    • 12 feb 1999Registro de un cargo (395)
    • 16 dic 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 03 feb 1999
    Entregado el 10 feb 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)
    Transacciones
    • 10 feb 1999Registro de un cargo (395)
    • 23 feb 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 17 oct 1996
    Entregado el 18 oct 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee up to a maximum sum of £5,000,000
    Breve descripción
    The whole undertaking property and assets present and future of the company.
    Personas con derecho
    • Christopher Paul Bertram, Alison Margaret Bertram, Elsie Bertram,Nigel Andrew Bertram and M a B Trustee Company Limited as Trustees of Bertram Books Limited Retirement Benefit Scheme
    Transacciones
    • 18 oct 1996Registro de un cargo (395)
    • 06 feb 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 17 oct 1996
    Entregado el 18 oct 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    £500,000 and all other monies due or to become due from the company to the chargee under the legal charge
    Breve descripción
    All that f/h property situate at rosary road norwich norfolk t/nos.NK21105 NK37233 NK62820 NK18612 NK56966 and NK56981.
    Personas con derecho
    • Christopher Paul Bertram, Alison Margaret Bertram, Elsie Bertram,Nigel Andrew Bertram and M a B Trustee Company Limited as Trustees of Bertram Books Limited Retirement Benefit Scheme
    Transacciones
    • 18 oct 1996Registro de un cargo (395)
    • 06 feb 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 01 dic 1994
    Entregado el 02 dic 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    £ 2,250,000 due or to become due from the company to the chargee
    Breve descripción
    F/H property situate at rosary road, norwich norfolk t/nos: NK21105, NK37233 NK62820 BNK18512 NK56966 and NK56981.
    Personas con derecho
    • Christopher Paul Bertram, Alison Margaret Bertram, Elsie Bertram, Nigel Andrew Bertram Andm a B Trustee Company Limited, as Trustees of Bertrambooks Limited Retirement Benefit Scheme
    Transacciones
    • 02 dic 1994Registro de un cargo (395)
    • 06 feb 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 22 feb 1994
    Entregado el 23 feb 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    £750000 due from the company to the chargee under the terms of the deed (as defined therein)
    Breve descripción
    F/H property k/a rosary road norwich norfolk t/n NK21105 and NK37233.
    Personas con derecho
    • Christopher Paul Bertram,Alison Margaret Bertram,Elsie Bertram,Nigel Andrewbertramand M a B Trustee Company Limited as Tustees Ofbertram Books Limited Retirement Benefit Scheme
    Transacciones
    • 23 feb 1994Registro de un cargo (395)
    • 06 feb 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0