LEE BARON COMMERCIAL LIMITED: Mortgages

  • Overview

    Company NameLEE BARON COMMERCIAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02285494
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LEE BARON COMMERCIAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Account charge
    Created On Jun 24, 1996
    Delivered On Jun 27, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the agreement and the security documents
    Short particulars
    All the company's right title and interest in the account specifically designated lee baron commercial limited client account at the royal bank of scotland PLC acc/no:- 20135338 (or such other accounts or accounts as may be established in substitution therefor or in addition thereto) and the deposit being the amounrt standing to the credit of the account and all rights in respect of. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 27, 1996Registration of a charge (395)
    • May 19, 2004Statement of satisfaction of a charge in full or part (403a)
    Third party legal charge
    Created On Oct 28, 1993
    Delivered On Nov 10, 1993
    Satisfied
    Amount secured
    All monies due or to become due from vasella limited and/or vasella holdings limited to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings k/a 8 baltic street finsbury l/b of islington t/n 49211. see the mortgage charge document for full details.
    Persons Entitled
    • Svenska Handelsbanken
    Transactions
    • Nov 10, 1993Registration of a charge (395)
    • May 19, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage of life policy
    Created On Oct 28, 1993
    Delivered On Nov 10, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of any agreement, related security or related security document (as defined) or on any account whatsoever
    Short particulars
    Assignment to the bank of the policy of life assurance dated 1/4/93 numbered 10773-102-das. See the mortgage charge document for full details.
    Persons Entitled
    • Svenska Handelsbanken
    Transactions
    • Nov 10, 1993Registration of a charge (395)
    • May 19, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 28, 1993
    Delivered On Nov 10, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings known as 8 baltic street finsbury l/borough of islington t/n 49211. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Svenska Handelsbanken
    Transactions
    • Nov 10, 1993Registration of a charge (395)
    • May 19, 2004Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Dec 18, 1989
    Delivered On Dec 28, 1989
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Svenska Handelsbanken
    Transactions
    • Dec 28, 1989Registration 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