BHL TRADING LIMITED

Second Floor Second Floor, London, EC4N 6EU
StatusLIQUIDATION
Company No.04054434
CategoryPrivate Limited Company
Incorporated17 Aug 2000
Age23 years, 9 months
JurisdictionEngland Wales

SUMMARY

BHL TRADING LIMITED is an liquidation private limited company with number 04054434. It was incorporated 23 years, 9 months ago, on 17 August 2000. The company address is Second Floor Second Floor, London, EC4N 6EU.



Company Charges

Rent deposit deed

Created on 16 Apr 2009

Delivered on 25 Apr 2009

Status fully-satisfied


Persons Entitled

Anglo-Dutch Dredging Company Limited

Amount Secured

£10,734.10 due or to become due from the company to the chargee

Short Particulars

£10,734.10 cash by way of rent deposit and any other sums paid into the deposit account.

Transactions

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Deed of charge

Created on 03 Dec 2004

Delivered on 16 Dec 2004

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

All securities and their proceeds of sale; all dividends, interest and other distributions; all accretions, rights, benefits, money or property accruing, issued or offered in respect of the securities;. See the mortgage charge document for full details.

Transactions

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Charge over shares

Created on 29 Oct 2002

Delivered on 15 Nov 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The shares and the derivative assets and assigned by way of absolute legal assignment all its interest benefit rights and title in and to the shareholder loans. See the mortgage charge document for full details.

Transactions

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Deed of charge over securities

Created on 29 Oct 2002

Delivered on 07 Nov 2002

Status fully-satisfied


Persons Entitled

Omar Jaroudi

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

All of the issued share capital which may from time to time be legally and/or beneficially owned by the chargor being at the date hereof 138,250 ordinary shares of £1.00 each, any other shares, all interest dividends. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 25 Oct 2002

Delivered on 30 Oct 2002

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.

Transactions

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