BALANS LIMITED: Mortgages

Overview

Company Name	BALANS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02946588
Jurisdiction	England/Wales
Date of Creation	Jul 07, 1994
Date of Cessation	Aug 26, 2018

Does BALANS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Mar 13, 2012 Delivered On Mar 15, 2012	Partially satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit SU1090A southern boulevard, westfield, stratford city by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 15, 2012Registration of a charge (MG01) Oct 25, 2013Satisfaction of a charge in part (MR04)
Legal charge	Created On Jan 09, 2012 Delivered On Jan 10, 2012	Partially satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars SVL07 lower level, the plaza, bluewater, kent; by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets, benefit of all certificates or licences for any licensable activities carried on at the property.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 10, 2012Registration of a charge (MG01) Oct 25, 2013Satisfaction of a charge in part (MR04)
Legal mortgage	Created On Jul 20, 1999 Delivered On Nov 12, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The lease/hold property known as 187 kensington high street, london W8. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 12, 1999Registration of a charge (395) Jun 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Dec 07, 1998 Delivered On Dec 17, 1998	Satisfied	Amount secured £50,000.00 and all other monies due or to become due from the company to the chargee under the terms of the lease
	Short particulars The company has charged and deposited a sum of £50,000.00,. see the mortgage charge document for full details.
	Persons Entitled The Wellcome Trust Limited(As Trustee of the Wellcome Trust)
	Transactions Dec 17, 1998Registration of a charge (395) Jun 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Dec 07, 1998 Delivered On Dec 11, 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 Dec 11, 1998Registration of a charge (395) Jun 29, 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.
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