BAILEY NEWSPAPER GROUP LIMITED: Mortgages

Overview

Company Name	BAILEY NEWSPAPER GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00913599
Jurisdiction	England/Wales
Date of Creation	Aug 21, 1967
Date of Cessation	Oct 17, 2017

Does BAILEY NEWSPAPER GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Credit agreement	Created On Jul 15, 1993 Delivered On Jul 23, 1993	Satisfied	Amount secured £72,146.63 due from the company to the chargee under the terms of the charge
	Short particulars All right title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Jul 23, 1993Registration of a charge (395) Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 11, 1991 Delivered On Mar 19, 1991	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 Mar 19, 1991Registration of a charge Jul 03, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 24, 1990 Delivered On Jun 04, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Reliance house, long street dursley, gloucestershire.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 04, 1990Registration of a charge Jul 03, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 06, 1987 Delivered On Apr 23, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargees under the terms of an agreement dated 6/4/87
	Short particulars F/H property situate at and k/a no 6 lansdowne, stroud gloucestershire.
	Persons Entitled Barbara Lynette Moizer Masson Mcpherson John Llewelyn
	Transactions Apr 23, 1987Registration of a charge Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 06, 1987 Delivered On Apr 23, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargees under the terms of an agreement dated 6/4/87
	Short particulars F/H land and premises k/a chapel house fronting on to digbeth street, stow-on-the-wold, gloucestershire.
	Persons Entitled Masson Mcpherson Barbara Lynette Moizer John Llewelyn
	Transactions Apr 23, 1987Registration of a charge Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 12, 1985 Delivered On Aug 20, 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 reliance house and adjoining land at long street dursley gloucester and or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 20, 1985Registration 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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