BALTIMORE CAPITAL PLC: Mortgages

Overview

Company Name	BALTIMORE CAPITAL PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02643615
Jurisdiction	England/Wales
Date of Creation	Sep 06, 1991
Date of Cessation	Jun 06, 2017

Does BALTIMORE CAPITAL PLC have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Jan 13, 2006 Delivered On Jan 20, 2006	Satisfied	Amount secured £49,350.00 due or to become due from the company to
	Short particulars £49,350.00.
	Persons Entitled Cadogan Developments Limited
	Transactions Jan 20, 2006Registration of a charge (395) Nov 14, 2006Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On May 20, 2005 Delivered On May 27, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Deposit initially of £470,000 credited to account designation 88062422 55-81-26 with the bank and any addition to that deposit and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions May 27, 2005Registration of a charge (395) Jan 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Jun 12, 2003 Delivered On Jun 21, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of euro 3,618,753.52 credited to account designation NX855632 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 21, 2003Registration of a charge (395) Jan 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Nov 29, 2001 Delivered On Dec 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £775,000 credited to account designation 10053646 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 07, 2001Registration of a charge (395) Feb 14, 2004Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Nov 29, 2001 Delivered On Dec 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £745,000 credited to account designation 10053638 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 07, 2001Registration of a charge (395) Feb 14, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Nov 29, 2001 Delivered On Dec 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £720,000 credited to account designation 10053611 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 07, 2001Registration of a charge (395) Feb 14, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jun 08, 2001 Delivered On Jun 27, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a rental guarantee in favour of api (no.10) limited for £625,000
	Short particulars The sum of £625,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10047181 55-81-26 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 27, 2001Registration of a charge (395) Jan 21, 2011Statement of satisfaction of a charge in full or part (MG02)
A deed of deposit charge	Created On Apr 26, 2001 Delivered On May 04, 2001	Satisfied	Amount secured All monis obligations and liabilities from the company to the noteholders under the loan notes (both as defined)
	Short particulars The deposit and all or any part of the right to repayment and any other rights or benefits accruing to or arising in connection with the deposit (all as defined). See the mortgage charge document for full details.
	Persons Entitled The Noteholders from Time to Time Being as at the Date of the Instrumentsee Form 395
	Transactions May 04, 2001Registration of a charge (395) Sep 27, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Oct 10, 2000 Delivered On Oct 16, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a rental guarantee in favour of michael o'sullivan and michael murphy for £IR2,850,000
	Short particulars The sum of £2,430,000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 10042075 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 16, 2000Registration of a charge (395) Feb 14, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 21, 1998 Delivered On May 26, 1998	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 May 26, 1998Registration of a charge (395) Nov 14, 2006Statement that part or whole of property from a floating charge has been released (403b) Jan 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Single debenture	Created On Sep 09, 1993 Delivered On Sep 28, 1993	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 Lloyds Bank PLC
	Transactions Sep 28, 1993Registration of a charge (395) Sep 27, 2003Statement of satisfaction of a charge in full or part (403a)
Deed relating to deposit of money	Created On Aug 20, 1993 Delivered On Sep 02, 1993	Satisfied	Amount secured All money which kleinwort benson trustees limited is entitled to withdraw from a deposit account into which the sum of £15,000 was to be placed (as defined in this deed)
	Short particulars The company' interest in all money from time to time standing to the credit of a deposit account in the joint names of the company and the landlord,kleinwort benson trustees limited with kleinwort benson investment management limited to which £15,000 paid by the companyto the chargee was to be credited pursuant to the deed. See the mortgage charge document for full details.
	Persons Entitled Kleinwort Benson Trustees Limited
	Transactions Sep 02, 1993Registration of a charge (395) Apr 03, 2004Statement 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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