BON BON BUDDIES LIMITED

The Old Exchange 234 Southchurch Road, Southend-On-Sea, SS1 2EG, Essex
StatusDISSOLVED
Company No.02827349
CategoryPrivate Limited Company
Incorporated15 Jun 1993
Age30 years, 11 months, 20 days
JurisdictionEngland Wales
Dissolution20 Apr 2023
Years1 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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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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