co
Corporate
Observer
Homepage
Data
Great Britain
Company
BAINES GWINNER LIMITED
Mortgages

BAINES GWINNER LIMITED: Mortgages

    • Overview

    Company NameBAINES GWINNER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01989526
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BAINES GWINNER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 01, 2001
    Delivered On May 15, 2001
    		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
    • Arbuthnot Latham & Co Limited
    Transactions
    • May 15, 2001Registration of a charge (395)
    • Nov 20, 2001Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement
    Created On May 27, 1994
    Delivered On Jun 02, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease of even date
    Short particulars
    An interest earning deposit account in which a sum of 21,630 pounds has been deposited. See the mortgage charge document for full details.
    Persons Entitled
    • Bank Saderat Iran
    Transactions
    • Jun 02, 1994Registration of a charge (395)
    • Feb 01, 1997Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 10, 1991
    Delivered On Jun 17, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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
    • Jun 17, 1991Registration of a charge
    • Mar 21, 2001Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed.
    Created On Sep 08, 1989
    Delivered On Sep 18, 1989
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease of even date.
    Short particulars
    The company's interest in the deposit account opened by messrs field fisher waterhouse at lloyds bank PLC in the name of the company and all moneys from time to time with-drawn from the said account in accordance with the rent deposit deed.
    Persons Entitled
    • Bank Saderat Iran
    Transactions
    • Sep 18, 1989Registration of a charge
    • Feb 01, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 12, 1987
    Delivered On Feb 23, 1987
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Royal Trust Bank
    Transactions
    • Feb 23, 1987Registration 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