BELLA REALISATIONS 2 LIMITED
Status | DISSOLVED |
Company No. | 00964194 |
Category | Private Limited Company |
Incorporated | 17 Oct 1969 |
Age | 54 years, 7 months, 5 days |
Jurisdiction | England Wales |
Dissolution | 29 Sep 2023 |
Years | 7 months, 23 days |
SUMMARY
BELLA REALISATIONS 2 LIMITED is an dissolved private limited company with number 00964194. It was incorporated 54 years, 7 months, 5 days ago, on 17 October 1969 and it was dissolved 7 months, 23 days ago, on 29 September 2023. The company address is Ship Canal House 8th Floor Ship Canal House 8th Floor, Manchester, M2 4WU.
Company Charges
A registered charge
Created on 14 Jan 2020
Delivered on 16 Jan 2020
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 15 Aug 2018
Delivered on 31 Aug 2018
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited as Security Agent
Short Particulars
The charged property (as defined under the supplemental debenture). For more details please refer to the supplemental debenture, the security agreement (as defined in the supplemental debenture) and the chargor's deed of accession thereto.
Transactions
A registered charge
Created on 15 Aug 2018
Delivered on 21 Aug 2018
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
None at the date of the charge.
Transactions
A registered charge
Created on 05 Feb 2016
Delivered on 09 Feb 2016
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
The security document enclosed with this form MR01 includes a fixed charge or a fixed security over land and intellectual property, including the basement and ground floor premises at 25 argyll street and 1 little argyll street, london. For more details of the land and intellectual property charged, please refer to the instrument.
Transactions
A registered charge
Created on 20 Jul 2015
Delivered on 07 Aug 2015
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
"Bella pasta pasta cafe (stylised)" trademark, registration number 394040880, 39404088. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 12 May 2015
Delivered on 15 May 2015
Status fully-satisfied
Persons Entitled
U.S.Bank Trustees Limited (In Its Capacity as Seurity Agent for the Beneficiaries)
Short Particulars
German trademark bella pasta pasta cafe (stylised) 394040880 and 39404088 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 30 Sep 2014
Delivered on 03 Oct 2014
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Transactions
Fixed and floating security document
Created on 25 Jul 2007
Delivered on 31 Jul 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its right, title and interest in and to the assigned contracts all insurances and a fixed charge on all present and future real property. See the mortgage charge document for full details.
Transactions
Fixed and floating security document
Created on 22 Jan 2007
Delivered on 26 Jan 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the assigned contracts, all insurances and a fixed charge present and future real property and other assets. Floating charge the undertaking and assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 May 2006
Delivered on 09 Jun 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC the "Security Agent"
Amount Secured
All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All property,first fixed charge all other property,all licences,all computers,vehicles,office equipment and other equipment,the benefit of all contracts,licences and warranties. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 25 Nov 2005
Delivered on 30 Nov 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC 'Security Agent'
Amount Secured
All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a unit G40B, lowry centre, salford. L/h property k/a units 3 and 5 longmarket, canterbury. L/h property k/a unit 1 derry's cross, plymouth. 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.
Transactions
Deed of accession and amendment
Created on 28 Apr 2005
Delivered on 10 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC ( the Security Agent)
Amount Secured
All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A grant of security over all security interests and disposistions and are created with a full title guarantee and are continuing security for payment of all of the secured obligations. 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.
Transactions
Debenture
Created on 17 Jan 2005
Delivered on 29 Jan 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from any obligor to the chargee and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Properties k/a argyll street, london-25 argyll street; birmingham-103-104 the charters new street t/no WM412377; bournemouth-84 old christchurch road. For details of further properties charged please refer to form 395.. 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.
Transactions
Composite guarantee and debenture
Created on 31 May 2002
Delivered on 11 Jun 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
20A winchester street basingstoke; unit 1 bishops wharf 39 and 49 parkgate road; 296/298 high street berkhamsted t/nos: HP536633 TGL104043 HD351012. 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.
Transactions
Guarantee and debenture
Created on 12 Oct 1995
Delivered on 19 Oct 1995
Status fully-satisfied
Persons Entitled
Mercury Asset Management PLC
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the debenture and loan agreement of even date
Short Particulars
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.
Transactions
Standard security
Created on 11 Sep 1995
Delivered on 19 Sep 1995
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limited
Amount Secured
All monies due or to become due from each obligor to the chargee as agent and trustee for itself, the arranger and each bank (as defined in the facility agreement dated 20 february 1991) and the governor and company of the bank of scotland as overdraft bank, under the terms of the financing documents (as defined in the facility agreement) or any of them
Short Particulars
All and whole that area of land at aviemore in the united parish of duthil and rothiemurchus and county of inverness and highland region extending to one hundred and seventy five decimal parts of an hectare or thereby (0.175HA) ...... see the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Feb 1994
Delivered on 21 Mar 1994
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks (As Defined)
Amount Secured
All monies due or to become due from the company to the chargees pursuant to the finance documents (as defined) and/or this deed
Short Particulars
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.
Transactions
Standard security
Created on 23 Feb 1993
Delivered on 12 Mar 1993
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co Limited as Agent and Trustee as Defined
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for the banks (as defined)
Short Particulars
Ground floor premises at 5 frederick street edinburgh midlothian.
Transactions
Standard security
Created on 23 Feb 1993
Delivered on 12 Mar 1993
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limitedas Agent and Trustee for Itself and Each Bank
Amount Secured
All monies due from the company and each obligor to samuel montagu & co. Limited as agent and trustee for itself and each bank
Short Particulars
The basement restaurant 15A castle street and ground mezzanine and first floors of 15 castle street edinburgh.see frm 395 for full details.
Transactions
Standard security
Created on 23 Feb 1993
Delivered on 12 Mar 1993
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co.Limitedas Agent and Trustee for Itself and Each Bank
Amount Secured
All monies due from the company to samuel montagu & co.limited as agent and trustee for itself and each bank as defined
Short Particulars
100-112 renfield street and 47-59 sauchiehall street glasgow.see form 395 for full details.
Transactions
Standard security
Created on 23 Feb 1993
Delivered on 12 Mar 1993
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co.Limited Definedas Agent and Trustee for Itself and Each Bank As
Amount Secured
All monies due from the company and each obligor to samuel montagu & co. Limited as agent and trustee for itself and each of the banks as defined
Short Particulars
Ground floor and basement of 13-15 saint vincent place glasgow.see form 395 for full details.
Transactions
Standard security
Created on 23 Feb 1993
Delivered on 12 Mar 1993
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co.Limited Definedas Agent and Trustee for Itself and Each Bank As
Amount Secured
All monies due from the company and each obligor to samuel montagu & co. Limited as agent and trustee for itself and each bank as defined
Short Particulars
Ground floor and first basement 23 north bridge edinburgh.see form 395 for full details.
Transactions
Standard security
Created on 23 Feb 1993
Delivered on 12 Mar 1993
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks as Defined
Amount Secured
All monies due from the company and each obligor to samuel montagu & co.limited as agent and trustee for itself and each bank as defined
Short Particulars
53/55 port street stirling see form 395 for full details.
Transactions
Supplemental debenture
Created on 18 Feb 1993
Delivered on 10 Mar 1993
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co as Agent and Trustee for Itself, Itself as Arranger and Each Bank and Theoverdraft Bank
Amount Secured
All monies due from each obligor to the chargee under each of the finance documents
Short Particulars
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.
Transactions
Mezzanine debenture
Created on 18 Feb 1993
Delivered on 10 Mar 1993
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co Limited as Agent and Trustee for Itself and Each Lender
Amount Secured
All monies due from each obligor to the chargee under each of the financing documents
Short Particulars
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.
Transactions
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