BEN BAILEY INVESTMENTS LIMITED

30 High Street 30 High Street, Kent, TN16 1RG, England And Wales, United Kingdom
StatusDISSOLVED
Company No.01044596
CategoryPrivate Limited Company
Incorporated02 Mar 1972
Age52 years, 2 months, 20 days
JurisdictionEngland Wales
Dissolution27 Mar 2012
Years12 years, 1 month, 26 days

SUMMARY

BEN BAILEY INVESTMENTS LIMITED is an dissolved private limited company with number 01044596. It was incorporated 52 years, 2 months, 20 days ago, on 02 March 1972 and it was dissolved 12 years, 1 month, 26 days ago, on 27 March 2012. The company address is 30 High Street 30 High Street, Kent, TN16 1RG, England And Wales, United Kingdom.



Company Charges

Security agreement

Created on 01 Sep 2009

Delivered on 14 Sep 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC (The Security Agent)

Amount Secured

All monies due or to become due from each obligor and each commercial obligor to any residential secured party and any commercial secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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A bond and floating charge

Created on 01 Sep 2009

Delivered on 14 Sep 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC (As Security Agent)

Amount Secured

All monies due or to become due from each residential obligor and each commercial obligor to any residential secured party and any commercial secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The charged assets see image for full details.

Transactions

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Debenture

Created on 30 Dec 2008

Delivered on 09 Jan 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Legal charge

Created on 20 Aug 2007

Delivered on 04 Sep 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a pastures road mexborough t/n SYK268775 and SYK268776. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture

Created on 20 Aug 2007

Delivered on 25 Aug 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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Legal mortgage

Created on 28 May 1991

Delivered on 04 Jun 1991

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land lying to the north of pasture road, mexborough, south yorkshire. Title no:- syk 268776 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 30 Jan 1989

Delivered on 06 Feb 1989

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at pastures road mexborough, south yorkshire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 07 Apr 1986

Delivered on 10 Apr 1986

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge on the company's f/h and l/h properties and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Transactions

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Mortgage & further charge

Created on 22 Feb 1985

Delivered on 12 Mar 1985

Status fully-satisfied


Persons Entitled

Eagle Star Insurance Company Limited

Amount Secured

£60,000 and all monies due or to become due from the company to the chargee supplemental to a mortgage dated 12 sep 1974

Short Particulars

F/H old land k/a elizabeth house cliff street, mexborough doncaster, south yorkshire. Title no. Syk 19069 and land having a frontage to church street mexborough, doncaster, south yorkshire.

Transactions

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Legal mortgage

Created on 10 May 1982

Delivered on 21 May 1982

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Factory/warehouse buildings and 5 lock up shops known as ward's brewery, swinton rotherham south yorkshire. Title nos syk 114667, syk 24766, syk 40173, syk 89616 and syk 116337. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage & further charge

Created on 20 Mar 1981

Delivered on 25 Mar 1981

Status fully-satisfied


Persons Entitled

Eagle Star Insurance Company Limited

Amount Secured

£60,000 due from the company to the chargee.

Short Particulars

F/H property having a frontage to church st, mexborough, south yorkshire and industrial premises at west side of denby way, hellaby, rotherham south yorkshire.

Transactions

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Legal mortgage

Created on 08 Sep 1976

Delivered on 14 Sep 1976

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land on the south side of cliff street, mexborough, doncaster, south yorkshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 12 Sep 1974

Delivered on 13 Sep 1974

Status fully-satisfied


Persons Entitled

Eagle Star Insurance LTD

Amount Secured

For securing 16,650 and all monies due or to become due from the company and housecraft mexborough LTD to the chargee on any account whatsoever.

Short Particulars

F/H property church street mexborough yorkshire conveyance dated 29/9/73.

Transactions

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