BAYCHAIN LIMITED: Mortgages

  • Overview

    Company NameBAYCHAIN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00861045
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BAYCHAIN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Sep 21, 1992
    Delivered On Sep 30, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Second and third floors,16 hurst street, birmingham,west midlands.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 30, 1992Registration of a charge (395)
    • Sep 19, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 13, 1992
    Delivered On Aug 20, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    16 hurst street, birmingham, west midlands.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 20, 1992Registration of a charge (395)
    • Nov 06, 1992Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On May 19, 1989
    Delivered On Jun 02, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Jun 02, 1989Registration of a charge
    • Oct 31, 2014Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Dec 14, 1988
    Delivered On Dec 23, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Dec 23, 1988Registration of a charge
    • Sep 19, 2014Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Jun 28, 1988
    Delivered On Jul 07, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Jul 07, 1988Registration of a charge
    • Sep 19, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 26, 1987
    Delivered On Jul 07, 1987
    Satisfied
    Amount secured
    £45,000 and all other moneys due or to become due from the company to whitbread and company PLC on any account whatsoever
    Short particulars
    China palace casino, 16 hurst street, birmingham with all fixtures now or hereafter attached to the property.
    Persons Entitled
    • Whitbread and Company PLC
    Transactions
    • Jul 07, 1987Registration of a charge
    Mortgage
    Created On Jun 11, 1987
    Delivered On Jul 03, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property on the 2ND and 3RD floors, po on building, 16 hurst street, birmingham. Assign the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 03, 1987Registration of a charge
    Legal charge
    Created On Feb 19, 1985
    Delivered On Mar 02, 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 k/a 31 & 33 park road, moseley, birmingham t/n wk 91008.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 02, 1985Registration of a charge
    Single debenture
    Created On Oct 31, 1984
    Delivered On Nov 09, 1984
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 09, 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.
    • license: CC0