BUMBLEBEE LOANS LTD
| Status | ACTIVE |
| Company No. | 01908651 |
| Category | Private Limited Company |
| Incorporated | 25 Apr 1985 |
| Age | 39 years, 13 days |
| Jurisdiction | England Wales |
SUMMARY
BUMBLEBEE LOANS LTD is an active private limited company with number 01908651. It was incorporated 39 years, 13 days ago, on 25 April 1985. The company address is 11-12 Hanover Square, London, W1S 1JJ, England.
Company Charges
Fixed and floating security document
Created on 16 Feb 2004
Delivered on 19 Feb 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as the Security Agent
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
Harman house, dunlop road, ipswich IP2 0EB (and parking spaces) t/n SK206181 and land and buildings at enterprise way, W. 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
Charge over credit balances
Created on 07 Jan 2002
Delivered on 09 Jan 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (For Itself and as Agent and Security Trustee on Behalf of the Banks (Asdefined))
Amount Secured
All monies due or to become due from either or both of the charging company and east anglian life and pensions limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Each of the accounts in the name of the charging company and/or east anglian life and pensions limited. See the mortgage charge document for full details.
Transactions
Assignment of policies of life insurance
Created on 07 Jan 2002
Delivered on 09 Jan 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent and Trustee for the Banks (As Defined)
Amount Secured
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
Short Particulars
Several policies of insurance on the life of mr andrew john green. See the mortgage charge document for full details.
Transactions
Charge over equipment agreements
Created on 07 Jan 2002
Delivered on 09 Jan 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent
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
All hiring leasing credit sale hire purchase and conditional sale agreements. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 07 Jan 2002
Delivered on 09 Jan 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and east anglian life and pensions limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(Including trade fixtures). 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
Legal charge
Created on 09 Jun 2000
Delivered on 14 Jun 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent of the Banks)
Amount Secured
All monies due or to become due from the company to the chargee under the finance documents
Short Particulars
Property k/a harman house dunlop road ipswich IP2 oeb suffolk part t/n SK72883.
Transactions
Deed of assignment of policy of life assurance
Created on 11 Jun 1999
Delivered on 01 Jul 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under a loan agreement dated 28TH september 1993 as amended by six supplemental agreements and an exchange of letters dated 8TH january 1999
Short Particulars
The benefit of the policy on the life of andrew john green policy no RNF00062804A in the sum of £1,000,000 and all benefits and advantages thereunder.
Transactions
Sixth supplemental agreement created by east anglian finance limited and east anglian life and pensions limited
Created on 12 Aug 1998
Delivered on 13 Aug 1998
Status fully-satisfied
Persons Entitled
The Banks (As Defined)
Amount Secured
All monies due or to become due from the company to the banks under the sixth supplemental agreement and the finance documents (as defined in appendix a to the sixth supplemental agreement)
Short Particulars
The property mortgaged and charged by the new security (as defined in appendix a to the sixth supplemental agreement).
Transactions
New charge over credit balances
Created on 19 Jan 1998
Delivered on 19 Jan 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or east anglian life and pensions limited to the chargee on any account whatsoever pursuant to the finance documents
Short Particulars
By way of absolute assignment all right title and interest in and to the accounts and the deposits and all and any right to the repayment of all or any part thereof. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 19 Jan 1998
Delivered on 19 Jan 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or east anglian life and pensions limited to the chargee on any account whatsoever under 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. See the mortgage charge document for full details.
Transactions
New charge over equipment agreements
Created on 19 Jan 1998
Delivered on 19 Jan 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents
Short Particulars
By way of first fixed charge all right title and interest in or arising out of all hiring leasing credit sale hire purchase and conditional sale agreements under which the purchase price of goods sold is payable by instalments, all securities, the chattels and other assets and by way of first fixed equitable charge all right title and interest to and under all equipment agreements and all securities and the chattels and other assets. See the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 19 Jan 1998
Delivered on 19 Jan 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under a loan agreement as amended by a fifth supplemental agreement dated 29TH december 1997
Short Particulars
By way of legal assignment the benefit of the policies and all money assured by or to become payable under or by virtue of the policies and all benefits and advantages under the policies. See the mortgage charge document for full details.
Transactions
Charge over credit balances
Created on 10 Mar 1995
Delivered on 13 Mar 1995
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or east anglian life & pensions limited to the chargees under the terms of the "finance documents" (as defined in the charge)
Short Particulars
By way of absolute assignment all its right title and interest in and to the accounts and the deposits as defined in the charge over credit balances and all and any rights to the repayment of all or any part thereof. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 28 Sep 1993
Delivered on 29 Sep 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or east anglian life and pensions limited to the chargees under the terms of the finance documents as defined
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
Charge over credit balances
Created on 28 Sep 1993
Delivered on 29 Sep 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or east anglian life and pensions limited to the chargees under the terms of the finance documents (as defined)
Short Particulars
All the companys right title and interest in and to the accounts and deposits. See the mortgage charge document for full details.
Transactions
Charge over equipment agreements
Created on 28 Sep 1993
Delivered on 29 Sep 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or east anglian life and pensions limited to the chargees under the terms of the finance documents (as defined)
Short Particulars
All equipment agreements and securities. See the mortgage charge document for full details.
Transactions
Assignment
Created on 28 Sep 1993
Delivered on 29 Sep 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent and Trustee for the Banks (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee under a loan agreement of even date
Short Particulars
By way of legal assignment the benefit of the policies (as defined in the deed). See the mortgage charge document for full details.
Transactions
Charge over credit balances
Created on 30 Mar 1992
Delivered on 31 Mar 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Agent and Trustee for the Banks (As Therein Defined)
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for the banks (as therein defined) on any account whatsoever
Short Particulars
Fixed charge over all the deposit(s) referred to in the schedule and the debt(s) represented thereby together with all interest thereon see form 395 and schedules for full details.
Transactions
Deed & charge.
Created on 26 Feb 1991
Delivered on 09 Mar 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All sums of money in any currency deposited with the agent (barclays bank PLC) (see form 395 for full details).
Transactions
Guarantee & debenture
Created on 26 Feb 1991
Delivered on 09 Mar 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or seventy three (wislech) limited to the chargee. Under the terms of the facilities agreement of even date and this charge
Short Particulars
(See doc M923 c for full details). 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
Charge
Created on 26 Feb 1991
Delivered on 09 Mar 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or seventy three (wisbech) limited to the chargee. Under the terms of the facility agreement of even date and this charge
Short Particulars
All right, title and interest in all hiring, leasing credit sale, hire purchase. And sale agreement, moneys, chattels and other events (see doc M415C for full details).
Transactions
Charge
Created on 31 May 1988
Delivered on 17 Jun 1988
Status fully-satisfied
Persons Entitled
Manufacturers Hanover Trust Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the rights, benefits and interests of the company present & future in all hire lease or purchase agreements (see form 395 for full details).
Transactions
Deed of assignment & charge.
Created on 26 May 1987
Delivered on 26 May 1987
Status fully-satisfied
Persons Entitled
Royal Trust Bank
Amount Secured
All monies due or to become due from the company to the chargee supplemental to a facility letter dated 17/2/87 under the terms of the charge.
Short Particulars
All the rights, benefits and interests of the company present & future in all hire lease or purchase agreements (see for 395 for full details).
Transactions
Legal charge
Created on 28 Oct 1986
Delivered on 11 Nov 1986
Status fully-satisfied
Persons Entitled
State Bank of New South Wales
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge all right title and interest of the company in or arising out of all hiring leasing and hire purchase agreements.
Transactions
Charge
Created on 27 Mar 1986
Delivered on 04 Apr 1986
Status fully-satisfied
Persons Entitled
Manufacturers Hanover Trust Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title & interest of the company in or arising out of all hiring leasing & hire purchase agreements (see doc M16 for details).
Transactions
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