BON BON BUDDIES LIMITED
Status | DISSOLVED |
Company No. | 02827349 |
Category | Private Limited Company |
Incorporated | 15 Jun 1993 |
Age | 30 years, 11 months, 20 days |
Jurisdiction | England Wales |
Dissolution | 20 Apr 2023 |
Years | 1 year, 1 month, 15 days |
SUMMARY
BON BON BUDDIES LIMITED is an dissolved private limited company with number 02827349. It was incorporated 30 years, 11 months, 20 days ago, on 15 June 1993 and it was dissolved 1 year, 1 month, 15 days ago, on 20 April 2023. The company address is The Old Exchange 234 Southchurch Road, Southend-on-sea, SS1 2EG, Essex.
Company Charges
Fixed charge on non-vesting debts and floating charge
Created on 07 Oct 2011
Delivered on 11 Oct 2011
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets. See image for full details.
Transactions
Debenture
Created on 28 Jul 2011
Delivered on 04 Aug 2011
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Charge of deposit
Created on 24 Nov 2004
Delivered on 30 Nov 2004
Status fully-satisfied
Persons Entitled
The Royal 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
All deposits now and in the future credited to account designation 22120568 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Debenture
Created on 29 Dec 2003
Delivered on 06 Jan 2004
Status fully-satisfied
Persons Entitled
The Royal 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Fixed and floating charge
Created on 24 Jun 2003
Delivered on 24 Jun 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services 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
Mortgage of shares
Created on 21 Jul 2000
Delivered on 28 Jul 2000
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee (other than dividend on any shares)
Short Particulars
The shares together with all dividends and other distributions. See the mortgage charge document for full details.
Transactions
Mortgage of shares
Created on 21 Jul 2000
Delivered on 28 Jul 2000
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee (other than dividend on any shares)
Short Particulars
The shares together with all dividends or other distributions. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Jul 2000
Delivered on 28 Jul 2000
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee (other than dividend on any shares)
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
All assets debenture
Created on 31 Aug 1999
Delivered on 14 Sep 1999
Status fully-satisfied
Persons Entitled
G E Capital Commercial Finance 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
Charge over book debts
Created on 11 Jul 1994
Delivered on 16 Jul 1994
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement (as defined) and all monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All book debts and other debts. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 06 Dec 1993
Delivered on 14 Dec 1993
Status fully-satisfied
Persons Entitled
Lloyds 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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