BARCREST GROUP TECHNOLOGY LIMITED: Mortgages

Overview

Company Name	BARCREST GROUP TECHNOLOGY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03132958
Jurisdiction	England/Wales
Date of Creation	Dec 01, 1995
Date of Cessation	Apr 10, 2018

Does BARCREST GROUP TECHNOLOGY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On May 31, 2006 Delivered On Jun 09, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Business premium account, acc/no 70893552. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 09, 2006Registration of a charge (395) Jul 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Rent security deposit deed	Created On May 10, 2006 Delivered On May 20, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit of £40,000.00 and other monies comprising the deposit balance.
	Persons Entitled Ives Street Developments Limited
	Transactions May 20, 2006Registration of a charge (395) Jul 26, 2011Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Sep 16, 2002 Delivered On Oct 01, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the 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 Fairfax Gerrard Holdings Limited
	Transactions Oct 01, 2002Registration of a charge (395) Nov 19, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 19, 2002 Delivered On Jul 26, 2002	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 26, 2002Registration of a charge (395) Jul 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 18, 2001 Delivered On Dec 22, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 22, 2001Registration of a charge (395) Aug 15, 2002Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Nov 21, 2001 Delivered On Nov 30, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the lease referred to in the rent deposit deed
	Short particulars Deposit of £40,000.
	Persons Entitled Ives Street Developments Limited
	Transactions Nov 30, 2001Registration of a charge (395) Jul 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Apr 09, 2001 Delivered On Apr 18, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re cyberview technology limited high interest business account number 00167606. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 18, 2001Registration of a charge (395) Jul 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Rent security deposit deed	Created On Jan 04, 1999 Delivered On Jan 05, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a lease of even date
	Short particulars The sum of £40,000.
	Persons Entitled John Anthony Smith and Aaron Trustee Services Limited
	Transactions Jan 05, 1999Registration of a charge (395) Nov 19, 2004Statement 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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