BARONSMEAD INVESTMENT TRUST PLC: Mortgages
Overview
| Company Name | BARONSMEAD INVESTMENT TRUST PLC |
|---|---|
| Company Status | Dissolved |
| Legal Form | Public limited company |
| Company Number | 02869775 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does BARONSMEAD INVESTMENT TRUST PLC have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed, supplemental to a floating charge dated 9TH december 1996 enhancing the provisions thereto, issued by the company | Created On Dec 23, 1996 Delivered On Dec 30, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the said floating charge | |
Short particulars All the undertaking property and assets of the company whatsoever and wheresoever present and future. ("The assets") as comprised in the floating charge dated 9.12.96. | ||||
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| Floating charge | Created On Dec 09, 1996 Delivered On Dec 30, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All the undertaking property and assets of the company present and future. | ||||
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| Debenture | Created On Dec 02, 1994 Delivered On Dec 07, 1994 | 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. See the mortgage charge document for full details. | ||||
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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