BARWELL INTERNATIONAL LIMITED: Mortgages
Overview
| Company Name | BARWELL INTERNATIONAL LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01200723 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does BARWELL INTERNATIONAL LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Rent deposit deed | Created On Jul 31, 2007 Delivered On Aug 10, 2007 | Outstanding | Amount secured £11,240 and all other monies due or to become due | |
Short particulars Monies from time to time standing to the credit of a designated deposit account. See the mortgage charge document for full details. | ||||
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| Rent deposit deed | Created On Jul 31, 2007 Delivered On Aug 10, 2007 | Outstanding | Amount secured £11,240 and all other monies due or to become due | |
Short particulars Monies from time to time standing to the credit of a designated deposit account. See the mortgage charge document for full details. | ||||
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| Deed of charge over credit balances | Created On Jul 21, 2003 Delivered On Jul 28, 2003 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Details of charged account(s) barclays bank PLC re barwell international limited business reserve account account number 70489654. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Legal charge | Created On Dec 28, 2000 Delivered On Jan 04, 2001 | 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 plot 1 buckingham business park (2 rowles way) swavesey cambridgeshire - CB2045421. | ||||
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| Deed of charge over credit balances | Created On Sep 07, 1999 Delivered On Sep 17, 1999 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed charge over all deposit(s) in and to charged account with barclays bank PLC re barnwell international limited high interest business account number 40386790. | ||||
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| Fixed charge supplemental to a guarantee and debenture dated 7TH september 1999 issued by the company and others | Created On Sep 07, 1999 Delivered On Sep 17, 1999 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee and debenture | |
Short particulars Fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 7TH september 1999 between euro sales finance PLC and the company and any deed amending or replacing the same and all book debts and other debts the subject thereof. See the mortgage charge document for full details. | ||||
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| Guarantee and debenture | Created On Sep 07, 1999 Delivered On Sep 17, 1999 | Outstanding | 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. See the mortgage charge document for full details. | ||||
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| Equipment mortgage | Created On Feb 23, 1999 Delivered On Mar 10, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Colchester triumph 2000 gap bed centre lathe srial no 6/004/00900,sawmaster terrier mechanical hacksaw serial no SB1039T 519,bridgeport turret milling machine serial no 122480271MP and other equipment see form 395 for full details. See the mortgage charge document for full details. | ||||
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| Composite guarantee and debenture | Created On Feb 23, 1999 Delivered On Mar 09, 1999 | Satisfied | Amount secured All indebtedness liabilities and obligations other than under the subscription agreement due or to become due from any group company to the chargee whether pursuant to the guarantee or otherwise | |
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. | ||||
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| Debenture | Created On Feb 23, 1999 Delivered On Mar 04, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All book/other debts and benefit of all contracts and policies of insurance. Undertaking and all property and assets. | ||||
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| Debenture | Created On Feb 23, 1999 Delivered On Feb 25, 1999 | 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. | ||||
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| Fixed and floating charge | Created On Dec 21, 1992 Delivered On Dec 22, 1992 | 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. | ||||
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| Charge | Created On Nov 04, 1991 Delivered On Nov 05, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed and floating charge dated 7/3/89 | |
Short particulars Fixed charge on all goodwill and uncalled capital and all patents, patent applications, inventions, trademarks, trade names registered designs and copyrights see 395 for details. | ||||
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| Charge | Created On Jul 16, 1991 Delivered On Jul 18, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed and floating charge d/d 8.3.89. | |
Short particulars Charge on all goodwill and uncalled capital all patents patent applications inventions trade marks and trade names please see 395 for full details. | ||||
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| Mortgage | Created On May 26, 1989 Delivered On Jun 07, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All that the share and interest of the company of and in the net proceeds of sale of the property k/a that piece or parcel of pasture land situate in carr fen sweavesey forming part of ordinance survey plot number 158 on the ordinance survey map (1926 edition). | ||||
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| Legal charge | Created On May 26, 1989 Delivered On Jun 07, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Approximately 13 acres of f/h land on the east side of bucking way road swavesey in the county of cambridgeshire. | ||||
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| Mortgage | Created On Mar 08, 1989 Delivered On Mar 29, 1989 | Satisfied | Amount secured All monies due or to become due from kringford products limited to the chargee or any account whatsoever under the terms of the charge | |
Short particulars All that the share interest of the company of and in the net proceeds of sale & priory farm school lane swavesey. | ||||
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| Legal charge | Created On Mar 08, 1989 Delivered On Mar 21, 1989 | 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 land at blackhorse lane, school lane, swavesey, cambs. | ||||
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| Fixed and floating charge | Created On Mar 07, 1989 Delivered On Mar 13, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed & floating charge over undertaking and all property and assets present andfuture including book & other debts uncalled capital. | ||||
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| Equitable charge | Created On Mar 31, 1988 Delivered On Apr 18, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All that the company's share of the net proceeds of sale and of the net rents and profits till sale of the undermentionproperty priory farm, school lane. Swavesey cambridgeshire and all other the interest of the company under the trusts affecting the said property . | ||||
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| Supplemental charge | Created On Mar 30, 1987 Delivered On Apr 02, 1987 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed charge on the book debts and otherdebts due or owing to the company both present and future. | ||||
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| Mortgage | Created On Mar 30, 1987 Delivered On Apr 02, 1987 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All property situate in snaresey in the county of cambridge together with all buildings and fixtures fixed plant and machinery. | ||||
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| Letter of charge | Created On Jul 30, 1986 Delivered On Aug 15, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All moneys now or at any time hereafter standing to the credit of any account ofthe company with the bank. | ||||
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| Further guarantee & debenture | Created On Mar 05, 1982 Delivered On Mar 17, 1982 | Satisfied | Amount secured All monies due or to become due from thecompany and/or any of the other companies named therein to the chargee on any account whatsoever. | |
Short particulars Fixed & floating charges undertaking andall property and assets present and future including goodwill bookdebts uncalled capital. With all buildings fixtures (incl trade fixtures) fixed plant & machinery. | ||||
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| Debenture | Created On Mar 05, 1982 Delivered On Mar 18, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils. | ||||
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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