BLUES APPAREL LIMITED
| Status | DISSOLVED |
| Company No. | 01211670 |
| Category | Private Limited Company |
| Incorporated | 08 May 1975 |
| Age | 49 years, 2 months |
| Jurisdiction | England Wales |
| Dissolution | 04 Jan 2022 |
| Years | 2 years, 6 months, 4 days |
SUMMARY
BLUES APPAREL LIMITED is an dissolved private limited company with number 01211670. It was incorporated 49 years, 2 months ago, on 08 May 1975 and it was dissolved 2 years, 6 months, 4 days ago, on 04 January 2022. The company address is Aquatite House Aquatite House, Leeds, LS9 7DR, England.
Company Charges
A registered charge
Created on 09 May 2016
Delivered on 10 May 2016
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 08 Jan 2016
Delivered on 08 Jan 2016
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 08 Jan 2016
Delivered on 08 Jan 2016
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 24 Aug 2015
Delivered on 26 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A general pledge.
Transactions
A registered charge
Created on 24 Aug 2015
Delivered on 26 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 10 Apr 2013
Delivered on 22 Apr 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Mortgage debenture
Created on 21 Dec 2012
Delivered on 02 Jan 2013
Status fully-satisfied
Persons Entitled
Darian Investment Holdings 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 charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 28 Mar 2012
Delivered on 30 Mar 2012
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member
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
Mortgage debenture
Created on 03 Nov 2011
Delivered on 18 Nov 2011
Status fully-satisfied
Persons Entitled
Paul Holmes
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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Mortgage debenture
Created on 03 Nov 2011
Delivered on 18 Nov 2011
Status fully-satisfied
Persons Entitled
Paul Holmes as Security Trustee
Amount Secured
All monies due or to become due from the company to the chargee or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 31 May 2011
Delivered on 11 Jun 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Mortgage debenture
Created on 14 Jun 2007
Delivered on 30 Jun 2007
Status fully-satisfied
Persons Entitled
Blue's Holdings 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
Mortgage debenture
Created on 14 Jun 2007
Delivered on 25 Jun 2007
Status fully-satisfied
Persons Entitled
James Twist as Agent and Security Trustee for Each of the Secured Parties
Amount Secured
All monies due or to become due from the company to the security trustee or any of the secured parties 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 uncalled capital buildings fixtures plant and machinery.
Transactions
Mortgage debenture
Created on 14 Jun 2007
Delivered on 25 Jun 2007
Status fully-satisfied
Persons Entitled
Penta Capital Partners Limited as Agent and Security Trustee for Each of the Secured Parties
Amount Secured
All monies due or to become due from the company to the security trustee or any of the secured parties 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 uncalled capital buildings fixtures plant and machinery.
Transactions
Mortgage debenture
Created on 14 Jun 2007
Delivered on 16 Jun 2007
Status fully-satisfied
Persons Entitled
Aib Group (UK) 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 uncalled capital buildings fixtures plant and machinery.
Transactions
Charge over deposits
Created on 17 Sep 2003
Delivered on 19 Sep 2003
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
A first fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
Transactions
Mortgage debenture
Created on 14 Nov 1991
Delivered on 30 Nov 1991
Status fully-satisfied
Persons Entitled
Allied Irish Banks,P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A charge by way of legal mortgage over unit 13 hurlingham business park sullivan road fulham and the proceeds of sale thereof.the details in column 6 have beenamended by means of a court order DATED25TH march 1993.J.M.evans 27/03/1993. 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
Mortgage
Created on 02 Oct 1984
Delivered on 20 Oct 1984
Status fully-satisfied
Persons Entitled
Allied Irish Banks Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
17 montpelier place london SW7 all all fitures thereon such change being by way of fixed charge and continuing security.
Transactions
Debenture
Created on 31 Dec 1980
Delivered on 21 Jan 1981
Status fully-satisfied
Persons Entitled
Bank Amercia Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 17 montpelier place westminister london sw 7 t no 319042.
Transactions
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