BLOOMS GARDEN CENTRES LIMITED: Charges

Vue d'ensemble

Nom de la société	BLOOMS GARDEN CENTRES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03774067
Juridiction	Angleterre/Pays de Galles
Date de création	19 mai 1999
Date de cessation d'activité	09 sept. 2020

BLOOMS GARDEN CENTRES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 06 févr. 2019 Livré le 11 févr. 2019	Totalement satisfaite
	Brève description None. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lucid Trustee Services Limited as Security Trustee
	Transactions 11 févr. 2019Enregistrement d'une charge (MR01) 30 juil. 2019Satisfaction d'une charge (MR04)
A registered charge	Créé le 06 févr. 2019 Livré le 08 févr. 2019	Totalement satisfaite
	Brève description None. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lucid Trustee Services Limited as Security Trustee
	Transactions 08 févr. 2019Enregistrement d'une charge (MR01) 30 juil. 2019Satisfaction d'une charge (MR04)
Security agreement	Créé le 22 déc. 2009 Livré le 12 janv. 2010	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All rights in respect of the intercompany loan receivables see image for full details.
	Personnes ayant droit Bank of Scotland PLC as Security Agent
	Transactions 12 janv. 2010Enregistrement d'une charge (MG01) 04 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Security agreement	Créé le 24 févr. 2009 Livré le 04 mars 2009	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All of its mortgaged property,investments,plant and machinery,credit balances see image for full details.
	Personnes ayant droit Bank of Scotland PLC (The “Security Agent”)
	Transactions 04 mars 2009Enregistrement d'une charge (395) 04 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of accession to the debenture	Créé le 12 déc. 2007 Livré le 21 déc. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the finance parties (or any of them) 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 (The Security Agent)
	Transactions 21 déc. 2007Enregistrement d'une charge (395) 04 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Legal charge	Créé le 19 sept. 2007 Livré le 01 oct. 2007	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 F/H land at worcester garden centre droitwich road claines worcester t/no HW130013 fixed charge all buildings & other structures fixed to the property fixed charge any goodwill relating to the proeprty fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under any insurance policy relating to the property. See the mortgage charge document for full details.
	Personnes ayant droit West Coast Capital (Hortis) Limited
	Transactions 01 oct. 2007Enregistrement d'une charge (395) 27 mars 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Legal charge	Créé le 19 sept. 2007 Livré le 01 oct. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the chargors to the finance parties (or any of them) on any acount whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions F/H land at worcester garden centre droitwich road claines worcester t/no HW130013 fixed charge all buildings & other structures fixed to the property fixed charge any goodwill relating to the proeprty fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under any insurance policy relating to the property.
	Personnes ayant droit Bank of Scotland PLC as Security Agent for the Finance Parties
	Transactions 01 oct. 2007Enregistrement d'une charge (395) 04 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of accession to a debenture	Créé le 29 mars 2007 Livré le 17 avr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the chargors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions For details of properties charged please. 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 in Its Capacity as Security Agent for Thefinance Parties
	Transactions 17 avr. 2007Enregistrement d'une charge (395) 04 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of accession to a debenture	Créé le 29 mars 2007 Livré le 17 avr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from a chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions For details of properties charged please. 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 West Coast Capital (Hortis) Limited
	Transactions 17 avr. 2007Enregistrement d'une charge (395) 27 mars 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Guarantee & debenture	Créé le 28 févr. 2000 Livré le 03 mars 2000	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 03 mars 2000Enregistrement d'une charge (395) 26 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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