BARKSTONE PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameBARKSTONE PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04089900
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BARKSTONE PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Mar 29, 2005
    Delivered On Apr 16, 2005
    Outstanding
    Amount secured
    £498,750.00 due or to become due from the company to the chargee
    Short particulars
    28 roxburgh road, westgate on sea, kent t/no K853648.
    Persons Entitled
    • Mortgage Trust Limited
    Transactions
    • Apr 16, 2005Registration of a charge (395)
    Legal charge
    Created On Oct 15, 2003
    Delivered On Oct 21, 2003
    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 legal mortgage the f/h property known as land on the east side of 28 roxburgh road westgate on sea t/no K818180. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Oct 21, 2003Registration of a charge (395)
    Legal charge
    Created On Mar 26, 2003
    Delivered On Mar 28, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a pilar court, 28 roxborough road, westgage on sea, kent CT8 8RX.
    Persons Entitled
    • Sun Bank PLC
    Transactions
    • Mar 28, 2003Registration of a charge (395)
    • Mar 31, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 10, 2001
    Delivered On Oct 13, 2001
    Satisfied
    Amount secured
    £150,000 and all other monies from the company to the chargee
    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
    • B M Samuels Finance Group PLC
    Transactions
    • Oct 13, 2001Registration of a charge (395)
    • Mar 11, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 10, 2001
    Delivered On Oct 13, 2001
    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 situated and known as 27 roxburgh road westgate on sea t/no;-K818180. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Bm Samuels Finance Group PLC
    Transactions
    • Oct 13, 2001Registration of a charge (395)
    • Mar 11, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 24, 2000
    Delivered On Oct 26, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barkstone court 27 roxburgh road westgate on sea kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • United Trust Bank Limited
    Transactions
    • Oct 26, 2000Registration of a charge (395)
    • Oct 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 24, 2000
    Delivered On Oct 26, 2000
    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
    • United Trust Bank Limited
    Transactions
    • Oct 26, 2000Registration of a charge (395)
    • Oct 06, 2001Statement 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.
    • license: CC0