MARYLEBONE WARWICK BALFOUR FINANCE LIMITED: Mortgages

Overview

Company Name	MARYLEBONE WARWICK BALFOUR FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02874232
Jurisdiction	England/Wales
Date of Creation	Nov 17, 1993
Date of Cessation	Jan 26, 2010

Does MARYLEBONE WARWICK BALFOUR FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Sub-mortgage	Created On Jul 29, 1997 Delivered On Aug 06, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of assignment all those the principal sums owing or to become owing on the security of the mortgage (mentioned in the schedule hereto) and all other mortgages of the same f/h and l/h property created or from time to time to be created in favour of the company and all interest now due or to become due thereon and the benefit of all securities for the same. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 06, 1997Registration of a charge (395)
Sub-mortgage	Created On Jul 29, 1997 Delivered On Aug 06, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of assignment all those the principal sums owing or to become owing on the security of the mortgage (mentioned in the schedule hereto) and all other mortgages of the same f/h and l/h property created or from time to time to be created in favour of the company and all interest now due or to become due thereon and the benefit of all securities for the same. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 06, 1997Registration of a charge (395)
Sub-mortgage	Created On Jul 16, 1996 Delivered On Aug 06, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of assignment all those the principal sums owing on the security of the mortgage (mentioned in the schedule) and all other mortgages and the benefit of all securities for the same. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 06, 1996Registration of a charge (395)
Sub-mortgage	Created On Jul 16, 1996 Delivered On Aug 06, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of assignment all those the principal sums owing or to become owing on the security of the mortgage (mentioned in the schedule) and all other mortgages of goodwill, rights to use trade names and the benefit of contracts and engagements. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 06, 1996Registration of a charge (395)
Debenture	Created On Jun 19, 1996 Delivered On Jul 08, 1996	Outstanding	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 Jul 08, 1996Registration of a charge (395)
Mortgage debenture	Created On Dec 21, 1993 Delivered On Dec 24, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or baltic asset management PLC to the chargee under the terms of the loan agreement dated 21ST december 1993 and this charge
	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 Baltic Property Finance PLC
	Transactions Dec 24, 1993Registration of a charge (395) Mar 25, 1997Statement of satisfaction of a charge in full or part (403a)
Deed of charge over deposit account	Created On Dec 21, 1993 Delivered On Dec 24, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or baltic asset management limited to the chargee under the terms of the loan agreement dated 21ST december 1993 and this charge
	Short particulars By way of assignment all the companys present and future rights title and interest in and to all monies from time to time standing to the credit of the deposit account at barclays bank PLC london EC3 no.60198846 And any account opened by the lender pursuant to the deed. See the mortgage charge document for full details.
	Persons Entitled Baltic Property Finance PLC
	Transactions Dec 24, 1993Registration of a charge (395) Mar 25, 1997Statement 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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