BAYCLIFFE LIMITED: Mortgages

Overview

Company Name	BAYCLIFFE LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	03079058
Jurisdiction	England/Wales
Date of Creation	Jul 12, 1995

Does BAYCLIFFE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 27, 2016 Delivered On May 31, 2016	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 31, 2016Registration of a charge (MR01)
A registered charge	Created On May 27, 2016 Delivered On May 31, 2016	Outstanding
	Brief description 1. eridge old deer park, eridge, title number: ESX222332 2. deerkeepers, eridge old deer park, eridge, title number: ESX224364 3. deerkeepers, eridge old park, eridge, title number: ESX225257. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 31, 2016Registration of a charge (MR01)
A registered charge	Created On May 27, 2016 Delivered On May 27, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 27, 2016Registration of a charge (MR01)
Legal charge	Created On Jan 09, 1998 Delivered On Jan 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (1) deerkeepers,eridge old park,eridge,east sussex (2) land adjoining deerkeepers.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Jan 10, 1998Registration of a charge (395) Jul 29, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Dec 02, 1997 Delivered On Dec 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land surrounding deer keepers old park eridge east sussex and all buildiongs fixtures trade and tenanats fixtures fixed plant and machinery all policies of insurance by way of assignment the rental sums any goodwill all assets plant machinery fittings and other chattels.
	Persons Entitled Efg Private Bank Limited
	Transactions Dec 10, 1997Registration of a charge (395) Dec 01, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 10, 1997 Delivered On Oct 18, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars "Deerkeepers" eridge old park eridge east sussex together with all buildings and fixtures fixed plant and machinery thereon the benefit of all rights and remedies any rental sums and any goodwill relating to the mortgaged property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Efg Private Bank LTD
	Transactions Oct 18, 1997Registration of a charge (395) Dec 01, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 27, 1997 Delivered On Jun 04, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a eridge old park eridge east sussex and the proceeds of sale thereof.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Jun 04, 1997Registration of a charge (395) Jun 20, 2016Satisfaction of a charge (MR04)
Debenture	Created On May 16, 1997 Delivered On May 20, 1997	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 Clydesdale Bank PLC
	Transactions May 20, 1997Registration of a charge (395) Mar 14, 2024Satisfaction of a charge (MR04)

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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