BARIC PRODUCTS LIMITED: Mortgages

Overview

Company Name	BARIC PRODUCTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00163944
Jurisdiction	England/Wales
Date of Creation	Feb 11, 1920
Date of Cessation	Mar 25, 2014

Does BARIC PRODUCTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 17, 2012 Delivered On Aug 20, 2012	Outstanding	Amount secured All sums due or to become due 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.
	Persons Entitled Deutsche Bank Ag New York Branch
	Transactions Aug 20, 2012Registration of a charge (MG01) Jan 06, 2014All of the property or undertaking has been released and no longer forms part of the charge (MR05)
Legal charge	Created On Sep 30, 2003 Delivered On Oct 10, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property known as the cottage red beeches scotby carlisle. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 10, 2003Registration of a charge (395) Jul 14, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 13, 1987 Delivered On Nov 16, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a the coulthard engineering works stephenson rd durranhill trading estate carlisle cumbria.
	Persons Entitled Governor and Company of the Bank of Scotland.
	Transactions Nov 16, 1987Registration of a charge Aug 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 08, 1987 Delivered On Oct 10, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars As specified in the attached schedule (please see 395). undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Governor and Company of the Bank of Scotland.
	Transactions Oct 10, 1987Registration of a charge Aug 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Jul 19, 1985 Delivered On Jul 24, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property situate and k/a stevenson road, durranhill trading estate, carlisle cumbria.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Jul 24, 1985Registration of a charge
Legal charge	Created On Feb 07, 1984 Delivered On Feb 23, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge on all book & other debts due owing or incurred to the company. Floating charge on all. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Feb 23, 1984Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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