BAGGALEY GROUP LIMITED: Mortgages

  • Overview

    Company NameBAGGALEY GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01422311
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BAGGALEY GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Third party legal charge
    Created On Oct 25, 2010
    Delivered On Nov 09, 2010
    Satisfied
    Amount secured
    All monies due or to become due from herbert baggaley construction limited to the chargee on any account whatsoever
    Short particulars
    Property k/a 1 melton way mansfield and all buildings, erections, fixtures and fittings fixed plant and machinery and all benefits claims and returns of premiums in respect of all contracts and policies of insurance see image for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Nov 09, 2010Registration of a charge (MG01)
    • Nov 28, 2013Satisfaction of a charge (MR04)
    Third party legal charge
    Created On Oct 25, 2010
    Delivered On Nov 09, 2010
    Satisfied
    Amount secured
    All monies due or to become due from herbert baggaley construction to the chargee on any account whatsoever
    Short particulars
    Property k/a 10 kestral road mansfield and all buildings, erections, fixtures and fittings fixed plant and machinery and all benefits claims and returns of premiums in respect of all contracts and policies of insurance see image for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Nov 09, 2010Registration of a charge (MG01)
    • Aug 16, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 25, 2010
    Delivered On Oct 28, 2010
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Oct 28, 2010Registration of a charge (MG01)
    • Nov 28, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 22, 2010
    Delivered On Mar 24, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 melton way mansfield nottinghamshire t/n NT414817 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 24, 2010Registration of a charge (MG01)
    • Oct 28, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 12, 2010
    Delivered On Jan 14, 2010
    Satisfied
    Amount secured
    £1,058,000,00 due or to become due from the company to the chargee
    Short particulars
    1 melton way mansfield.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 14, 2010Registration of a charge (MG01)
    • Apr 13, 2010Statement of satisfaction of a charge in full or part (MG02)
    Third party charge of deposit
    Created On Sep 02, 2008
    Delivered On Sep 23, 2008
    Satisfied
    Amount secured
    All monies due or to become due from herbert baggaley construction limited to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 35881054 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 23, 2008Registration of a charge (395)
    • Mar 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Nov 17, 2005
    Delivered On Nov 22, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land k/a 1 melton way mansfield nottinghamshire t/n NT259057. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 22, 2005Registration of a charge (395)
    • Oct 21, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 17, 2005
    Delivered On Nov 22, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land k/a 10 kestral road mansfield nottinghamshire t/n NT259057. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 22, 2005Registration of a charge (395)
    • Oct 21, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 22, 1993
    Delivered On Feb 02, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the east side of great central rd mansfield notts t/no.NT224077 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 02, 1993Registration of a charge (395)
    • Oct 21, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 22, 1993
    Delivered On Feb 02, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the south side of station rd sutton in ashfield nottinghamshire t/no.NT111834 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 02, 1993Registration of a charge (395)
    • Jul 09, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 25, 1988
    Delivered On Apr 29, 1988
    Satisfied
    Amount secured
    £250,000 and all monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    All that f/h land in the county of nottinghamshire k/a land and property situate at great central road mansfield. (Please see doc 395/M11/3/5/l for complete details).
    Persons Entitled
    • Sun Life Assurance Society PLC
    Transactions
    • Apr 29, 1988Registration of a charge
    • Jun 20, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 25, 1988
    Delivered On Apr 29, 1988
    Satisfied
    Amount secured
    £100,650.00 all monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    All that f/h land in the county of nottinghamshire k/a land and buildings at station road sutton in ashfield.
    Persons Entitled
    • Sun Life Assurance Society PLC
    Transactions
    • Apr 29, 1988Registration of a charge
    • Apr 29, 1988Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 05, 1988
    Delivered On Feb 15, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage over (1) land and buildings baums lane mansfield nottinghamshire (2) land at the broadway mansfield nottinghamshire (3) land at gibbons road mansfield t/no nt 64767. (4) land & premises at scott street whaley thorns longwith mansfield nottinghamshire t/no dy 87621. (5) 190 scott street whaley thorns longwith mansfield nottinghamshire t/no dy 103830 (6) premises at whaley thorns long with mansfield nottinghamshire t/no dy 95289 (7) former british railways board land at bauns lane mansfield nottinghamshire t/no nt 189970 (8) land off gibbons road mansfield nottinghamshire t/no nt 20511 and/or the proceeds of sale thereof. (9) land at forest avenue mansfield, nottinghamshire.. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 15, 1988Registration of a charge
    • Jul 09, 1993Statement of satisfaction of a charge in full or part (403a)
    • Jul 09, 1993Statement of satisfaction of a charge in full or part (403a)
    • Sep 30, 1993Statement of satisfaction of a charge in full or part (403a)
    • Oct 28, 2010Statement of satisfaction of a charge in full or part (MG02)

    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