BARONSMEAD INVESTMENT TRUST PLC: Mortgages

  • Overview

    Company NameBARONSMEAD INVESTMENT TRUST PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 02869775
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BARONSMEAD INVESTMENT TRUST PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 30, 1996Registration of a charge (395)
    • Oct 08, 2010Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 30, 1996Registration of a charge (395)
    • Oct 08, 2010Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 07, 1994Registration of a charge (395)
    • Oct 08, 2010Statement of satisfaction of a charge in full or part (MG02)

    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