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BARHAM REORGANISATIONS LIMITED
Mortgages

BARHAM REORGANISATIONS LIMITED: Mortgages

    • Overview

    Company NameBARHAM REORGANISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02489731
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BARHAM REORGANISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security document
    Created On Mar 29, 1996
    Delivered On Apr 15, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the guarantee (as defined)
    Short particulars
    Charge of all sums of money which may now or in future be deposited in the name of the company in account number: 37356992, sort code: 40-05-15, ref: midland bank re barham reorganisations limited ("the account") with the bank, together with all interest accruing thereon from time to time. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 15, 1996Registration of a charge (395)
    Security document
    Created On Dec 28, 1995
    Delivered On Jan 05, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of each financing document (as defined)
    Short particulars
    The shares being 3 ordinary shares in ibc (overseas investments) limited and by way of first floating charge all its asseyts not charged in para.1 Of the mortgage. See the mortgage charge document for full details.
    Persons Entitled
    • Samuel Montagu & Co. Limited
    Transactions
    • Jan 05, 1996Registration of a charge (395)
    Acquisition of property
    Created On Oct 07, 1994
    Acquired On Dec 21, 1995
    Delivered On Jan 11, 1996
    		Satisfied
    Amount secured
    The secured liabilities (as defined in the security document dated 7TH october 1994)
    Short particulars
    All shares and a floating charge over the assets. See the mortgage charge document for full details.
    Persons Entitled
    • Samuel Montagu & Co. Limited
    Transactions
    • Jan 11, 1996Registration of an acquisition (400)
    • Jun 18, 2008Statement 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.
    • license: CC0