BARON ESTATES (BRIGHTON) LIMITED: Mortgages

Overview

Company Name	BARON ESTATES (BRIGHTON) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03688273
Jurisdiction	England/Wales
Date of Creation	Dec 24, 1998
Date of Cessation	Aug 16, 2017

Does BARON ESTATES (BRIGHTON) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 22, 2013 Delivered On May 23, 2013	Outstanding
	Brief description F/H property k/a 134 gloucester road brighton t/n ESX248064. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Portman Finance Limited
	Transactions May 23, 2013Registration of a charge (MR01)
Deed of charge	Created On Aug 30, 2007 Delivered On Sep 01, 2007	Outstanding	Amount secured £198,658.00 and all other monies due or to become due
	Short particulars 134 gloucester road, brighton, east sussex. Fixed charge over all rental income and.
	Persons Entitled Capital Home Loans Limited
	Transactions Sep 01, 2007Registration of a charge (395)
Development debenture	Created On Apr 29, 2003 Delivered On May 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 2 byton road tooting london SW17 9HE t/n 90033 and by way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the charged property. See the mortgage charge document for full details.
	Persons Entitled Plt Limited
	Transactions May 16, 2003Registration of a charge (395) Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 29, 2003 Delivered On May 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 2 byton road tooting london SW17 9HE t/n 90033 and by way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the charged property. See the mortgage charge document for full details.
	Persons Entitled Plt Limited
	Transactions May 16, 2003Registration of a charge (395) Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 05, 2000 Delivered On Dec 21, 2000	Outstanding	Amount secured £134,962 and all other monies due or to become due from the company to the chargee
	Short particulars 134 gloucester road brighton east sussex.
	Persons Entitled Woolwich PLC
	Transactions Dec 21, 2000Registration of a charge (395)
Mortgage	Created On Dec 05, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured £149,962 and all other monies due or to become due from the company to the chargee
	Short particulars 132 gloucester road brighton east sussex.
	Persons Entitled Woolwich PLC
	Transactions Dec 21, 2000Registration of a charge (395) Apr 29, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 05, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured £149,962 and all other monies due or to become due from the company to the chargee
	Short particulars F/H property k/a 131 gloucester road brighton east sussex.
	Persons Entitled Woolwich PLC
	Transactions Dec 21, 2000Registration of a charge (395) Apr 29, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 05, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured £149,962 and all other monies dur or to become due from the company to the chargee
	Short particulars 130 gloucester road brighton east sussex.
	Persons Entitled Woolwich PLC
	Transactions Dec 21, 2000Registration of a charge (395) Apr 29, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 05, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured £134,962 and all other monies due or to become due from the company to the chargee
	Short particulars 129 gloucester road brighton east sussex.
	Persons Entitled Woolwich PLC
	Transactions Dec 21, 2000Registration of a charge (395) Apr 29, 2003Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 05, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge all property undertaking and assets (inclusive of uncalleed capital).
	Persons Entitled Woolwich PLC
	Transactions Dec 21, 2000Registration of a charge (395) Jul 03, 2007Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 05, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge all property undertaking and assets (inclusive of uncalled capital).
	Persons Entitled Woolwich PLC
	Transactions Dec 21, 2000Registration of a charge (395) Apr 29, 2003Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 05, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge all property undertakings and assets (inclusive of uncalled capital).
	Persons Entitled Woolwich PLC
	Transactions Dec 21, 2000Registration of a charge (395) Apr 29, 2003Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 05, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over all property undertaking and assets (inclusive of uncalled capital).
	Persons Entitled Woolwich PLC
	Transactions Dec 21, 2000Registration of a charge (395) Apr 29, 2003Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 05, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on all property undertakings and assets of the company (inclusive of uncalled capital).
	Persons Entitled Woolwich PLC
	Transactions Dec 21, 2000Registration of a charge (395) Jul 20, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 10, 1999 Delivered On Feb 13, 1999	Satisfied	Amount secured £50,000 due from the company to the chargee
	Short particulars 128 gloucester rd,brighton east sussex and 2/3 gloucester st,brighton,east sussex; esx 229334.
	Persons Entitled Robert Edward Gustar
	Transactions Feb 13, 1999Registration of a charge (395) Mar 02, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 10, 1999 Delivered On Feb 13, 1999	Satisfied	Amount secured £5,000.00 and any other monies loaned due from the company to the chargee under the terms of this legal charge
	Short particulars F/H 2, 3 and 3A gloucester street and part of 128 gloucester road brighton east sussex.
	Persons Entitled Reefsouth Investments Limited
	Transactions Feb 13, 1999Registration of a charge (395) Dec 21, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 10, 1999 Delivered On Feb 12, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Dunbar Bank PLC
	Transactions Feb 12, 1999Registration of a charge (395) Mar 02, 2001Statement of satisfaction of a charge in full or part (403a)
Letter of set off (the charge)	Created On Feb 10, 1999 Delivered On Feb 12, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies from time to time held to the credit of the company on a designated account.
	Persons Entitled Dunbar Bank PLC
	Transactions Feb 12, 1999Registration of a charge (395) Jul 20, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 10, 1999 Delivered On Feb 12, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold land known as 128 gloucester road and 2,3 and 3A gloucester st,brighton and hove; t/nos esx 229334; all fixtures/fittings,plant/machinery thereon. See the mortgage charge document for full details.
	Persons Entitled Dunbar Bank PLC
	Transactions Feb 12, 1999Registration of a charge (395) Dec 21, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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