LEE BARON COMMERCIAL LIMITED: Mortgages
Overview
| Company Name | LEE BARON COMMERCIAL LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02285494 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does LEE BARON COMMERCIAL LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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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