BPL123 LIMITED: Charges

Vue d'ensemble

Nom de la société	BPL123 LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03092239
Juridiction	Angleterre/Pays de Galles
Date de création	17 août 1995
Date de cessation d'activité	28 sept. 2021

BPL123 LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 16 janv. 2003 Livré le 31 janv. 2003	Totalement satisfaite	Montant garanti 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
	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 Proven Private Equity Limited (As Security Trustee)
	Transactions 31 janv. 2003Enregistrement d'une charge (395) 06 sept. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 16 janv. 2003 Livré le 31 janv. 2003	Totalement satisfaite	Montant garanti 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
	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 Downing Classic VCT3 PLC
	Transactions 31 janv. 2003Enregistrement d'une charge (395) 06 sept. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge of deposit	Créé le 16 janv. 2003 Livré le 22 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 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 22 janv. 2003Enregistrement d'une charge (395) 23 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge of licensed premises	Créé le 04 juin 2001 Livré le 14 juin 2001	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 14 juin 2001Enregistrement d'une charge (395) 17 févr. 2007Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
Debenture	Créé le 17 avr. 2001 Livré le 20 avr. 2001	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 The Royal Bank of Scotland PLC
	Transactions 20 avr. 2001Enregistrement d'une charge (395) 23 déc. 2002Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 06 sept. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 nov. 1997 Livré le 10 nov. 1997	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. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 10 nov. 1997Enregistrement d'une charge (395) 25 avr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 10 févr. 1997 Livré le 15 févr. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a lease dated 10TH february 1997
	Brèves mentions £2,188.00 plus V.A.T. payable.
	Personnes ayant droit Mount Eden Land Limited
	Transactions 15 févr. 1997Enregistrement d'une charge (395) 11 juin 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 déc. 1995 Livré le 14 déc. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 14 déc. 1995Enregistrement d'une charge (395) 15 nov. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 déc. 1995 Livré le 14 déc. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 14 déc. 1995Enregistrement d'une charge (395) 15 nov. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 29 nov. 1995 Livré le 02 déc. 1995	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 The Governor and Company of the Bank of Scotland
	Transactions 02 déc. 1995Enregistrement d'une charge (395) 19 sept. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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