BMHL REALISATIONS 2016 LIMITED
| Status | DISSOLVED |
| Company No. | 03977289 |
| Category | Private Limited Company |
| Incorporated | 20 Apr 2000 |
| Age | 24 years, 24 days |
| Jurisdiction | England Wales |
| Dissolution | 30 Jan 2018 |
| Years | 6 years, 3 months, 15 days |
SUMMARY
BMHL REALISATIONS 2016 LIMITED is an dissolved private limited company with number 03977289. It was incorporated 24 years, 24 days ago, on 20 April 2000 and it was dissolved 6 years, 3 months, 15 days ago, on 30 January 2018. The company address is Four Four, Birmingham, B1 2HZ, Westmidlands.
Company Charges
A registered charge
Created on 28 Aug 2015
Delivered on 03 Sep 2015
Status outstanding
Persons Entitled
Rutland Partners LLP as Security Trustee
Short Particulars
As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of bernard matthews holdings limited.
Transactions
A registered charge
Created on 30 Aug 2013
Delivered on 05 Sep 2013
Status outstanding
Persons Entitled
Rutland Partners LLP as Security Trustee
Short Particulars
As more particularly described in clause 3 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of bernard matthews holdings limited.. Notification of addition to or amendment of charge.
Transactions
Deed of amendment and accession
Created on 20 Jan 2011
Delivered on 03 Feb 2011
Status outstanding
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due up to a liability of £12,500,000 from the company to bernard matthews pensions fund
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 see image for full details.
Transactions
Security over cash deposits
Created on 11 Jun 2007
Delivered on 19 Jun 2007
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit in the account presently being £2,054,891. see the mortgage charge document for full details.
Transactions
Deed of debenture
Created on 11 Jun 2007
Delivered on 21 Jun 2007
Status outstanding
Persons Entitled
Burdale Financial Limited
Amount Secured
The first ranking secured liabilities and the second ranking secured liabilities under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please R. 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 05 Dec 2006
Delivered on 15 Dec 2006
Status fully-satisfied
Persons Entitled
De Lage Landen Ireland Company
Amount Secured
All monies due or to become due from any chargor to the chargee 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
Security agreement
Created on 05 Dec 2006
Delivered on 08 Dec 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (In Its Capacity as Security Agent)
Amount Secured
All monies due or to become due from any chargor to any secured creditor 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
A security agreement
Created on 25 Oct 2000
Delivered on 13 Nov 2000
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC (The "Agent")
Amount Secured
All present and future obligations and liabilities due or to become due from the obligor (as defined) to any finance party (as defined) under each finance document (as defined)
Short Particulars
By way of first fixed charge all plant and machinery any plant or machinery, charged shares and their related rights. See the mortgage charge document for full details.
Transactions
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