B.D.L. SYSTEMS LIMITED: Charges

Vue d'ensemble

Nom de la société	B.D.L. SYSTEMS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01017495
Juridiction	Angleterre/Pays de Galles
Date de création	13 juil. 1971
Date de cessation d'activité	05 déc. 2023

B.D.L. SYSTEMS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 24 sept. 2010 Livré le 13 oct. 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC (The Security Agent)
	Transactions 13 oct. 2010Enregistrement d'une charge (MG01) 18 janv. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Guarantee & debenture	Créé le 19 nov. 2009 Livré le 30 nov. 2009	En cours	Montant garanti All monies due or to become due from the chargors to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC
	Transactions 30 nov. 2009Enregistrement d'une charge (MG01) 18 janv. 2011Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
Guarantee & debenture	Créé le 12 nov. 2007 Livré le 20 nov. 2007	En cours	Montant garanti All monies due or to become due from the chargors to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC (As Security Trustee for the Noteholders and the Purchasers)
	Transactions 20 nov. 2007Enregistrement d'une charge (395) 18 janv. 2011Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
Guarantee and debenture	Créé le 22 nov. 2006 Livré le 30 nov. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transactions 30 nov. 2006Enregistrement d'une charge (395) 18 janv. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Guarantee & debenture	Créé le 03 avr. 2006 Livré le 20 avr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 avr. 2006Enregistrement d'une charge (395) 24 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 03 déc. 2004 Livré le 08 déc. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H proerty being land at blackhill road holton heath poole dorset.
	Personnes ayant droit Barclays Bank PLC
	Transactions 08 déc. 2004Enregistrement d'une charge (395) 24 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 30 avr. 2004 Livré le 07 mai 2004	Totalement satisfaite	Montant garanti £550,000.00 and all other monies due or to become due from the company to the chargee
	Brèves mentions Land at blackhill road holton heath poole dorset t/n DT307552.
	Personnes ayant droit Foselle Estates (Developments) Limited
	Transactions 07 mai 2004Enregistrement d'une charge (395) 23 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 déc. 2002 Livré le 20 janv. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 janv. 2003Enregistrement d'une charge (395) 24 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Agreement	Créé le 08 nov. 1999 Livré le 10 nov. 1999	Totalement satisfaite	Montant garanti £50,000 due or to become due from the company to the chargees
	Brèves mentions A debenture by way of legal charge over the assets of the company.
	Personnes ayant droit The Trustees of Bdl Systems Limited Retirement Benefits Scheme
	Transactions 10 nov. 1999Enregistrement d'une charge (395) 03 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deposit agreement to secure own liabilities	Créé le 16 août 1999 Livré le 26 août 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.account number 7404617.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 26 août 1999Enregistrement d'une charge (395) 03 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Chattel mortgage	Créé le 05 déc. 1996 Livré le 11 déc. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions First fixed charge all the equipment and vehicles as follows panasonic uf 280M fax machine 03916904, peripherique 16MB upgrade thinkpad 760 01954006 69-760-160, apex clippercom V34 modem card 03714906 PCMC1A, thinkpad 760 mode cdw cdw 760DWUK, centrex KL486 d x 2-66 00673704 mtmm+kb ENHA10527 see reverse of form 395 for further details.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 11 déc. 1996Enregistrement d'une charge (395) 09 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 16 avr. 1996 Livré le 24 avr. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the indemnity (as defined in the charge)
	Brèves mentions Sum of up to £122000 standing or to the credit of an account designated bdl systems limited with the bank. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 24 avr. 1996Enregistrement d'une charge (395) 09 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Counter indemnity	Créé le 24 nov. 1995 Livré le 08 déc. 1995	Totalement satisfaite	Montant garanti All monies and obligations payable from the company to the chargee in respect of a tender bond for 480,000,000 italian lira given to centro technico genco militare by banca nazionale del lavoro pursuant to the terms of the charge
	Brèves mentions The sum of up to £155,000 standing in or to the credit of an account designated bdl systems limited with lloyds bank PLC.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 08 déc. 1995Enregistrement d'une charge (395) 03 juin 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 25 nov. 1989 Livré le 04 déc. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 04 déc. 1989Enregistrement d'une charge 23 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Counter indemnity & charge	Créé le 24 janv. 1985 Livré le 12 févr. 1985	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The sum of £62,275 standing in or to be credited to a designated account and all interest due in respect thereof.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 12 févr. 1985Enregistrement d'une charge
Mortgage	Créé le 20 déc. 1979 Livré le 03 janv. 1980	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H land and premises 14 denmark lane, wimbourne road, poole, dorset together with fixtures whatsoever.
	Personnes ayant droit Midland Bank LTD
	Transactions 03 janv. 1980Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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