BELLA REALISATIONS 1 LIMITED
| Status | DISSOLVED |
| Company No. | 02521829 |
| Category | Private Limited Company |
| Incorporated | 13 Jul 1990 |
| Age | 33 years, 10 months, 9 days |
| Jurisdiction | England Wales |
| Dissolution | 08 Oct 2021 |
| Years | 2 years, 7 months, 14 days |
SUMMARY
BELLA REALISATIONS 1 LIMITED is an dissolved private limited company with number 02521829. It was incorporated 33 years, 10 months, 9 days ago, on 13 July 1990 and it was dissolved 2 years, 7 months, 14 days ago, on 08 October 2021. The company address is Ship Canal House, 8th Floor, 98 Ship Canal House, 8th Floor, 98, 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 24 Aug 2018
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited as Security Agent
Short Particulars
All current and future interests in property and intellectual property owned by the company, in each case as defined in the supplemental debenture registered by this form MR01. For more details please refer to the supplemental debenture.
Transactions
A registered charge
Created on 15 Aug 2018
Delivered on 23 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
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
"Pizza pizza" trademark, registration number 42067. 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 Security Agent for the Beneficiaries)
Short Particulars
UK trademarks bella pasta and bella pasta (stylised) 2030480 and 1474369 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
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
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
Second supplemental guarantee and debenture
Created on 28 Feb 1994
Delivered on 21 Mar 1994
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co.
Amount Secured
All monies due or to become due from each obligor (as defined) to samuel montagu & co. Limited (the agent),the arranger,the banks (or any of them) and/or the overdreft bank under each of the financing documents (as defined) to which such obligor is a party
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
Mezzanine guarantee and debenture
Created on 18 Feb 1993
Delivered on 10 Mar 1993
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limited
Amount Secured
All monies due or to become due from each obligor (as defined) to the agent, as agent and trustee for itself and each lender (as defined) under the terms of the financing documents (as defined)
Short Particulars
(See form 395 and attached schedules 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
Supplemental guarantee and debenture
Created on 18 Feb 1993
Delivered on 10 Mar 1993
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limited
Amount Secured
All monies due or to become due from each obligor (as defined) to the agent, as agent and trustee for itself, the arranger, the overdraft bank and each bank (as defined) under the terms of the financing documents (as defined)
Short Particulars
By way of first legal mortgage all the property (see form 395 for full details).
Transactions
Debenture
Created on 18 Feb 1993
Delivered on 04 Mar 1993
Status fully-satisfied
Persons Entitled
Rank Restaurants Holdings Limited
Amount Secured
All monies due or to become due from pizzaland international to the chargee under or pursuant to clause 3.5 (c) and clause 15.1 of a sale agreement dated 18TH february 1993 and this debenture
Short Particulars
See form 395 M8 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
Guarantee & debenture
Created on 20 Feb 1991
Delivered on 04 Mar 1991
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co Limited
Amount Secured
All present and future obigations of each obligorts samuel montagu & co limited as agent and trustee for itself, the arranger and the banks (or any of t hem) and/or the overdraft bank under each of the financing documents (as define d) to which each obligor is a party.
Short Particulars
(Please see form 395 and continuation sheets 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
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