BAYNTON THOMPSON NETWORKS LIMITED: Mortgages

Overview

Company Name	BAYNTON THOMPSON NETWORKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02309112
Jurisdiction	England/Wales
Date of Creation	Oct 26, 1988
Date of Cessation	Apr 27, 2014

Does BAYNTON THOMPSON NETWORKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Nov 27, 1998 Delivered On Nov 30, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Short particulars £23,000.
	Persons Entitled Industrial Property Investment Fund
	Transactions Nov 30, 1998Registration of a charge (395) Oct 13, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Jun 24, 1998 Delivered On Jul 03, 1998	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 Lloyds Bank PLC
	Transactions Jul 03, 1998Registration of a charge (395) Oct 14, 2000Statement of satisfaction of a charge in full or part (403a)
Counter indemnity and charge on deposit	Created On Aug 16, 1989 Delivered On Sep 01, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars The sum of £22,000 standing in or to be credited to a designated account with lloyds bank PLC and all interest now due or to become due in respect thereof and so that the charge thereby created shall be a fixed charge.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 01, 1989Registration of a charge Sep 29, 2000Statement of satisfaction of a charge in full or part (403a)
Agreement	Created On Mar 07, 1989 Delivered On Mar 10, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a lease dated 7/3/89
	Short particulars £22,737 held by the landlord on deposit in a separate & designated account at the bank of scotland.
	Persons Entitled The Scottish Provident Institution
	Transactions Mar 10, 1989Registration of a charge Oct 13, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 09, 1989 Delivered On Feb 28, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a factoring agreement dated 9/2/89
	Short particulars All the book and other debts due to the company from time to time howsoever by way of a fixed charge.
	Persons Entitled Kellock Limited
	Transactions Feb 28, 1989Registration of a charge
Counter indemnity and charge on deposit	Created On Feb 03, 1989 Delivered On Feb 08, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £16000 standing in or to be credited to a designated account with lloyds bank PLC and all interest due.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 08, 1989Registration of a charge Oct 14, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 1988 Delivered On Dec 29, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stock-in-trade, work-in-progress, pre-payments investments and cash.. 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 3I PLC
	Transactions Dec 29, 1988Registration of a charge Jul 18, 1998Statement of satisfaction of a charge in full or part (403a)

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.
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