BPL123 LIMITED: Cargos

Visión general

Nombre de la empresa	BPL123 LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03092239
Jurisdicción	Inglaterra/Gales
Fecha de constitución	17 ago 1995
Fecha de cese	28 sept 2021

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 16 ene 2003 Entregado el 31 ene 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	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 Proven Private Equity Limited (As Security Trustee)
	Transacciones 31 ene 2003Registro de un cargo (395) 06 sept 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 16 ene 2003 Entregado el 31 ene 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	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 Downing Classic VCT3 PLC
	Transacciones 31 ene 2003Registro de un cargo (395) 06 sept 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge of deposit	Creado el 16 ene 2003 Entregado el 22 ene 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Initial deposit of £300,000 credited to account designation corporate money market account no 21873031 with the bank and any addition thereon in any other currency.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 22 ene 2003Registro de un cargo (395) 23 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge of licensed premises	Creado el 04 jun 2001 Entregado el 14 jun 2001	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All that leasehold land known as unit FK7 and store 7 located within the food court at bentalls shopping centre wood street clarence street and fife road kingston-upon-thames surrey. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 14 jun 2001Registro de un cargo (395) 17 feb 2007Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
Debenture	Creado el 17 abr 2001 Entregado el 20 abr 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 20 abr 2001Registro de un cargo (395) 23 dic 2002Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 06 sept 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 04 nov 1997 Entregado el 10 nov 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company 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 Barclays Bank PLC
	Transacciones 10 nov 1997Registro de un cargo (395) 25 abr 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 10 feb 1997 Entregado el 15 feb 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a lease dated 10TH february 1997
	Breve descripción £2,188.00 plus V.A.T. payable.
	Personas con derecho Mount Eden Land Limited
	Transacciones 15 feb 1997Registro de un cargo (395) 11 jun 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 08 dic 1995 Entregado el 14 dic 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The l/h property k/a restaurant and brasserie the bentall centre kingston upon thames by way of fixed charge over all buildings and structures and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 14 dic 1995Registro de un cargo (395) 15 nov 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 08 dic 1995 Entregado el 14 dic 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All the l/h property k/a 203 and 204 and basement pen 4 whiteleys queensway bayswater t/no ngl 727750 fixed charge over all buildings and other structures and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 14 dic 1995Registro de un cargo (395) 15 nov 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 29 nov 1995 Entregado el 02 dic 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company 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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 02 dic 1995Registro de un cargo (395) 19 sept 1997Declaración 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.
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