BERKELEY BERRY BIRCH PLC: Mortgages

Overview

Company Name	BERKELEY BERRY BIRCH PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	00788306
Jurisdiction	England/Wales
Date of Creation	Jan 17, 1964
Date of Cessation	Apr 11, 2016

Does BERKELEY BERRY BIRCH PLC have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Mar 24, 2004 Delivered On Mar 27, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £500,000 credited to account designation 10259121 and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 27, 2004Registration of a charge (395)
Charge of deposit	Created On Sep 26, 2003 Delivered On Oct 02, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £400,000 credited to account designation number 10259121 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 02, 2003Registration of a charge (395)
Debenture	Created On Oct 23, 2002 Delivered On Oct 31, 2002	Outstanding	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 31, 2002Registration of a charge (395)
Legal mortgage	Created On Dec 06, 1999 Delivered On Dec 10, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 15 and 17 church path woking surrey (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 10, 1999Registration of a charge (395)
Fixed and floating charge	Created On Jun 20, 1996 Delivered On Jul 10, 1996	Satisfied	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Jul 10, 1996Registration of a charge (395) Feb 24, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 15, 1989 Delivered On Feb 28, 1989	Satisfied	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 28, 1989Registration of a charge Sep 11, 1996Statement of satisfaction of a charge in full or part (403a)

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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