BF REALISATIONS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéBF REALISATIONS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03007384
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    BF REALISATIONS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Deed of rectification of a debenture of 17 july 1998 and
    Créé le 22 août 2001
    Livré le 30 août 2001
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee pursaunt to a guarantee dated 17 july 1998
    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
    • Paul Anthony Millership
    Transactions
    • 30 août 2001Enregistrement d'une charge (395)
    Debenture
    Créé le 17 juil. 1998
    Livré le 29 juil. 1998
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to the loan agreement
    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
    • Paul Anthony Millership
    Transactions
    • 29 juil. 1998Enregistrement d'une charge (395)
    Debenture
    Créé le 17 juil. 1998
    Livré le 28 juil. 1998
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the loan agreement of even date
    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
    • Royal Bank Investments Limited
    Transactions
    • 28 juil. 1998Enregistrement d'une charge (395)
    Debenture
    Créé le 23 avr. 1998
    Livré le 01 mai 1998
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee as security trustee for the agent, the overdraft bank, the banks and the swap counterparties (as each term is defined in facilities agreement) and as agent pursuant to the facilities agreement) under the terms of the facilities agreement dated 23RD april 1998
    Brèves mentions
    Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital plant and machinery. 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
    • National Westminster Bank PLC
    Transactions
    • 01 mai 1998Enregistrement d'une charge (395)
    • 16 mai 2002Nomination d'un administrateur ou d'un gestionnaire (405 (1))
    • 28 juin 2003Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (405 (2))
    • 28 juin 2003Nomination d'un administrateur ou d'un gestionnaire (405 (1))
    • 19 juil. 2005Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (405 (2))
    • 113 sept. 2011Avis de cessation d'exercer en tant qu'administrateur ou gestionnaire (LQ02)
      • Numéro de dossier 1
    Legal charge
    Créé le 23 avr. 1998
    Livré le 01 mai 1998
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee as security trustee for the agent, the overdraft bank, the banks and the swap counterparties (as each term is defined in facilities agreement) and as agent pursuant to the facilities agreement) under the terms of the facilities agreement dated 23RD april 1998
    Brèves mentions
    L/H land and buildings on the north east side of hallam fields road ilkeston derbyshire, factory premises and 2.5 acres of land at manners avenue ilkeston,. And the proceeds of sale thereof 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.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 01 mai 1998Enregistrement d'une charge (395)
    Legal mortgage
    Créé le 19 mai 1995
    Livré le 07 juin 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company,previously known as showhide limited,to the chargee on any account whatsoever
    Brèves mentions
    L/Hold land/blds on the north east side of hallam fields rd,ilkeston,derbyshire..............goodwill of business and benefit of all licences.......................see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 07 juin 1995Enregistrement d'une charge (395)
    • 01 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    • 06 mai 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 19 mai 1995
    Livré le 01 juin 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company formerly known as showhide limited to the chargee on any account whatsoever
    Brèves mentions
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 01 juin 1995Enregistrement d'une charge (395)
    • 06 mai 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 19 mai 1995
    Livré le 01 juin 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company formerly known as showhide limited to the chargee on any account whatsoever
    Brèves mentions
    The f/h property k/as 87 kingston avenue,ilkeston,derbyshire.t/nos.dy 179735 and dy 189518 and the proceeds of sale thereof. 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.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 01 juin 1995Enregistrement d'une charge (395)
    • 06 mai 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0