BLI EDUCATION LIMITED

St James Court St James Court, Bristol, BS1 3LH
StatusDISSOLVED
Company No.02292950
CategoryPrivate Limited Company
Incorporated05 Sep 1988
Age35 years, 8 months, 3 days
JurisdictionEngland Wales
Dissolution06 Jul 2019
Years4 years, 10 months, 2 days

SUMMARY

BLI EDUCATION LIMITED is an dissolved private limited company with number 02292950. It was incorporated 35 years, 8 months, 3 days ago, on 05 September 1988 and it was dissolved 4 years, 10 months, 2 days ago, on 06 July 2019. The company address is St James Court St James Court, Bristol, BS1 3LH.



Company Charges

All assets debenture

Created on 24 Dec 2009

Delivered on 31 Dec 2009

Status outstanding


Persons Entitled

Lloyds Tsb Commercial Finance Limited

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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Mortgage debenture

Created on 04 Jan 2008

Delivered on 15 Jan 2008

Status fully-satisfied


Persons Entitled

Victor James Patterson and Robert Patterson

Amount Secured

All monies due or to become due from the company to the several persons from time to time entered into the register of black lion investments limited as holders of loan notes and to the security trustees 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. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 04 Jan 2008

Delivered on 15 Jan 2008

Status outstanding


Persons Entitled

Victor James Patterson and Robert Patterson

Amount Secured

All monies due or to become due from the company to the several persons from time to time entered into the register of black lion investments limited as holders of loan notes and to the security trustees 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. See the mortgage charge document for full details.

Transactions

Debenture

Created on 04 Jan 2008

Delivered on 15 Jan 2008

Status outstanding


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

Short Particulars

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

Transactions

Debenture

Created on 23 Feb 2004

Delivered on 28 Feb 2004

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

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

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Debenture

Created on 10 Aug 2002

Delivered on 14 Aug 2002

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

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

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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Debenture

Created on 21 Feb 2002

Delivered on 22 Feb 2002

Status fully-satisfied


Persons Entitled

Igf Invoice Finance Limited

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

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

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Fixed and floating charge over all assets

Created on 07 Jul 1998

Delivered on 14 Jul 1998

Status fully-satisfied


Persons Entitled

Nmb-Heller Limited

Amount Secured

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

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

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Fixed and floating charge

Created on 03 Jun 1992

Delivered on 04 Jun 1992

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed and floating charges over the goodwill,book debts and patents. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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