BAILEY INTERIORS LIMITED: Mortgages

Overview

Company Name	BAILEY INTERIORS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00849944
Jurisdiction	England/Wales
Date of Creation	May 24, 1965
Date of Cessation	Jan 26, 2021

Does BAILEY INTERIORS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 15, 2003 Delivered On Dec 18, 2003	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 18, 2003Registration of a charge (395) Mar 09, 2006Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Jun 06, 2002 Delivered On Jun 14, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Policy no. L0192890812 with scottish equitable protect for a sum of £250,000 on the life of christopher tonks.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 14, 2002Registration of a charge (395) Dec 16, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 06, 2002 Delivered On Jun 12, 2002	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 Jun 12, 2002Registration of a charge (395) Dec 16, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 25, 1981 Delivered On Oct 10, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.fixed plant and machinery & fixtures (incl trade fixtures (please see doc M28).
	Persons Entitled Yorkshire Bank LTD.
	Transactions Oct 10, 1981Registration of a charge Apr 09, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 18, 1977 Delivered On Mar 10, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H and l/h land and buildings wyther lane kirkstall leeds.
	Persons Entitled Yorkshire Bank LTD.
	Transactions Mar 10, 1977Registration of a charge Apr 09, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 19, 1969 Delivered On Jul 04, 1969	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and goodwill all property and assets present and future including uncalled capital. The fixed plant and machinery and fixtures (including trade fixtures. By way of floating charge (see DOC17 for full details please).
	Persons Entitled Yorkshire Bank LTD.
	Transactions Jul 04, 1969Registration of a charge Apr 09, 2002Statement 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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