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Bain 1 Limited

02732585

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
0 outstanding charges
Insolvency history
Health Score
N/A

Details

55 BAKER STREET, LONDON, W1U 7EU
Incorporated 20/07/1992

Compliance

Last accounts

31/12/2009

full

Next accounts due

30/09/2011

Overdue

Confirmation statement

Last:

Due 03/08/2016

Overdue

Industry

01571
01571

Officers

Mr Jose Peralta Bsc Msc

director · Since 27/10/1997

MANAGING DIRECTOR

SPANISH · WALES · Age 58

Also on 2 other boards

Anthony Martin Christiaanse

director · Since 11/08/2008

DIRECTOR

DUTCH · Age 64

Also on 30 other boards

Mr Stephen Ronald William Francis

director · Since 05/03/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 32 other boards

Mr Louis Antoine Maria Vernaus

director · Since 01/10/2009

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 61

Also on 22 other boards

Tmf Corporate Administration Services Limited

secretary · Since 29/10/2010

BRITISH

Also on 1295 other boards

Mark Alexander Steven

director · Since 19/04/2011

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 15 other boards

Charges0 outstanding

An intercreditor and security agreement
fully satisfied

The Governor and Company of the Bank of Scotland as Security Trustee

All of its right to and title and interest (if any) from time to time to the deposits. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from any obligor to any restructuring creditor and the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 30/05/2007Registered 13/06/2007Satisfied 25/09/2008
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

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.

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

Created 29/05/2007Registered 08/06/2007Satisfied 25/09/2008
Chattels mortgage
fully satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

All and singular - equipment comprising a warehouse storage, conveyorage and multipick system which includes: swisslog project-5 aisles (2,644 pallet positions) high bay racking, 4 stacker cranes s/no's 939569-ab, 939570-ab, 939571-ab, 939572-ab, accalon pallet conveyors for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.

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

Created 08/06/2005Registered 18/06/2005Satisfied 09/02/2008
Chattels mortgage
fully satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

5 aisles (2,644 pallet positions) high bay racking situated in the high bay warehouse; maintenance access platform situated in the high bay warehouse; 4 stacker cranes serial no's: 939569-ab, 939570-ab, 939571-ab, 93972-ab (for further chattel details please refer to form 395). see the mortgage charge document for full details.

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

Created 12/08/2004Registered 13/08/2004Satisfied 09/02/2008
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

.. 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.

All monies due or to become due from the company to the chargee in terms of the guarantee including in particular all monies due by the trustees (as defined) under or in connection with any of the finance documents (as defined)

Created 07/12/1998Registered 23/12/1998Satisfied 22/01/2008
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland,as Trustee for the Finance Parties

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.

All monies due or to become due from the company to the finance parties (as defined) on any account whatsoever

Created 28/07/1998Registered 14/08/1998Satisfied 25/09/2008
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

Including land lying to the south of holyhead road, gaerwen, llanfihangel, esceifiog, ynys mon, isle of anglesey, gwynedd t/no. WA239861 and land lying to the south of lon groes, gaerwen industrial estate, gaerwen and land and buildings at gaerwen industrial estate, gaerwen, ynys mon, isle of anglesey, gwynedd t/no. WA658465. 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.

All monies due or to become due from the company to the chargee; as agent and trustee for and on behalf of the banks (as defined therein) and the banks (or any of them) on any account whatsoever under the terms of any financing document

Created 17/03/1995Registered 30/03/1995Satisfied 22/01/2008
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

By way of legal mortgage all f/h and l/h property including land lying to the soth of holyhead road, gaerwentitle no. WA239861LAND and buildings at gaerwen industrial(see form 395 for full details). 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.

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

Created 19/10/1992Registered 30/10/1992Satisfied 22/01/2008
Debenture
fully satisfied

James Mcintosh & Company Limited

All present and future f/h and l/h property including land lying to the south of holyhead road, gaerwen title no. WA239861 land and buildings at gaerwen industrial estate, gaerwen (including trade fixtures) (see form 395 for full details). 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.

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

Created 19/10/1992Registered 30/10/1992Satisfied 05/01/1995

Insolvency History1 case

members voluntary liquidation11/05/2011

Malcolm Cohen (practitioner)