BEZIER HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	BEZIER HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03382134
Juridiction	Angleterre/Pays de Galles
Date de création	05 juin 1997
Date de cessation d'activité	21 oct. 2014

BEZIER HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 15 mars 2012 Livré le 23 mars 2012	En cours	Montant garanti All monies due or to become due from each charging company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Rbs Invoice Finance Limited
	Transactions 23 mars 2012Enregistrement d'une charge (MG01)
An amendment and restatement deed	Créé le 21 sept. 2011 Livré le 27 sept. 2011	En cours	Montant garanti All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed charge over the undertaking and all property and assets present and future, including goodwill, book debts and uncalled capital (for details of properties charged please refer to form MG01) see image for full details.
	Personnes ayant droit Grace Bay Holding Ii S.A.R.L
	Transactions 27 sept. 2011Enregistrement d'une charge (MG01)
A security debenture	Créé le 19 août 2011 Livré le 06 sept. 2011	En cours	Montant garanti All monies due or to become due from the obligors to the finance parties 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 (for details of properties charged please refer to form MG01) see image for full details.
	Personnes ayant droit Grace Bay Holding Ii S.A.R.L
	Transactions 06 sept. 2011Enregistrement d'une charge (MG01)
Security confirmation and supplemental deed	Créé le 13 juin 2011 Livré le 17 juin 2011	En cours	Montant garanti All monies due or to become due from the obligors to the finance parties 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 The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
	Transactions 17 juin 2011Enregistrement d'une charge (MG01)
A security confirmation and supplemental deed	Créé le 24 févr. 2011 Livré le 08 mars 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Charged by way of fixed charge all shares all related distribution rights all investment and all related distribution rights all book debts and all benefits rights and security held in respect of or to secure the payment of the book debts see image for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)
	Transactions 08 mars 2011Enregistrement d'une charge (MG01) 19 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A confirmatory deed	Créé le 18 déc. 2009 Livré le 04 janv. 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions F/H land and buildings lying to the south of church road wick t/no's AV111330,AV111331 and AV128876 and f/h land and builsings on the south side of balne lane wakefield 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 The Royal Bank of Scotland PLC (As Security Trustee)
	Transactions 04 janv. 2010Enregistrement d'une charge (MG01) 19 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A confirmatory deed	Créé le 31 juil. 2009 Livré le 14 août 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the finance parties 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 14 août 2009Enregistrement d'une charge (395) 19 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Confirmatory deed supplemental to a debenture originally dated 19 august 2005 and	Créé le 17 mars 2009 Livré le 25 mars 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions For details of properties charged, please refer to form 395, fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (As Security Trustee)
	Transactions 25 mars 2009Enregistrement d'une charge (395) 28 mars 2009 19 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Supplemental deed	Créé le 20 mars 2008 Livré le 10 avr. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the finance 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 book debts uncalled capital buildings fixed plant and machinery see image for full details.
	Personnes ayant droit Royal Bank of Scotland PLC
	Transactions 10 avr. 2008Enregistrement d'une charge (395) 19 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A security accession deed	Créé le 06 sept. 2005 Livré le 15 sept. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions F/H land and buildings lying to the south of church road wick t/nos AV111330, AV111331 and AV128876 and f/h land and buildings on the south side of balne lane wakefield t/no WYK516231. By way of fixed charge all shares and all related distribution rights. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotalnd PLC as Security Trustee
	Transactions 15 sept. 2005Enregistrement d'une charge (395) 19 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Keyman insurance assignment	Créé le 13 mai 2002 Livré le 30 mai 2002	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions By way of assignment the policies and the proceeds and the full benefit thereof. See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 30 mai 2002Enregistrement d'une charge (395)
Keyman insurance assignment	Créé le 01 mai 1998 Livré le 20 mai 1998	En cours	Montant garanti All monies due or to become due from the company (formerly k/a mechnoport limited) to the chargee under the terms of the financing documents (as defined in the deed)
	Brèves mentions All the company's right title and interest in and to the policies and allmonies and related rights thereto and full benefit thereof policies charged being 1). in the name of brian dudley dated 14TH april 1998 for the sum of £500,000 for the term of 5 years with standard life with policy number X67235989 2). name;-david simpson date:- 14TH april 1998 sum;- £200,000 term;-5 years with standard life policy number;-X67208452 3). name;-mark carr date;-14TH april 1998, sum;- £200,000 term ;-5 years with standard life, policy number;-X67209637 4). stephen mears.date;-14TH april 1998. sum;-£200,000 term 5 years with standard life policy number;-X67218827 5). name ;-wayne romminger.date;-14TH april 1998, sum;-£200,000 term;-5 years with standard life with policy number X67218216. See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 20 mai 1998Enregistrement d'une charge (395)
Guarantee and debenture	Créé le 01 mai 1998 Livré le 20 mai 1998	En cours	Montant garanti All monies due or to become due from the company (formerly known as mechnoport limited) to the chargees under the terms of the financing documents (as defined in the deed)
	Brèves mentions Property charged being f/h land and buildings on the north side of lealand way boston lincolnshire t/no;-LL872275, f/h land and buildings on the south side of church road wick t/no's;-AV111331, AV111330 and AV128876 and f/h land and buildings on the south side of balne lane wakefield t/no;-WYK516231. 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 20 mai 1998Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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