BAYCOURT CONSTRUCTION LIMITED: Mortgages

Overview

Company Name	BAYCOURT CONSTRUCTION LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	04203711
Jurisdiction	England/Wales
Date of Creation	Apr 23, 2001

Does BAYCOURT CONSTRUCTION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 21, 2015 Delivered On Oct 24, 2015	Outstanding
	Brief description 17-18 kents road, haywards heath t/no WSX372274. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Just Developments Limited
	Transactions Oct 24, 2015Registration of a charge (MR01)
A registered charge	Created On Sep 07, 2015 Delivered On Sep 11, 2015	Outstanding
	Brief description Land to the rear of 16/18 kents road haywards heath west sussex t/no WSX372274. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Moody Ventrue Capital LLP
	Transactions Sep 11, 2015Registration of a charge (MR01)
A registered charge	Created On Sep 07, 2015 Delivered On Sep 11, 2015	Outstanding
	Brief description Land to the rear of 16/18 kents road haywards heath west sussex t/n WSX372274. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Moody Venture Capital LLP
	Transactions Sep 11, 2015Registration of a charge (MR01)
Legal mortgage	Created On Aug 14, 2007 Delivered On Aug 18, 2007	Outstanding	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 Land being grove orchard mill lane tonbridge t/no k 278698 and all rights relating to the property. See the mortgage charge document for full details.
	Persons Entitled United Trust Bank Limited
	Transactions Aug 18, 2007Registration of a charge (395)
Legal mortgage	Created On May 05, 2006 Delivered On May 10, 2006	Outstanding	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 The villa and sevenoaks, hatchbacks, 2, 4 and 6 maidstone road, borough green, sevenoaks t/no's K129387 and K638638 and all rights relating to the property. See the mortgage charge document for full details.
	Persons Entitled United Trust Bank Limited
	Transactions May 10, 2006Registration of a charge (395)
Legal mortgage	Created On Jul 19, 2005 Delivered On Jul 22, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 15 and 17 fairmount road bexhill on sea t/no ESX26803 all rights in any lease licence or occupational right. See the mortgage charge document for full details.
	Persons Entitled United Trust Bank Limited
	Transactions Jul 22, 2005Registration of a charge (395) Nov 04, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 25, 2005 Delivered On Jun 10, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the west of leigh road hildenbrough tonbridge t/n K469460 and K483565 and all rights relating to the property. See the mortgage charge document for full details.
	Persons Entitled United Trust Bank Limited
	Transactions Jun 10, 2005Registration of a charge (395)
Debenture	Created On May 25, 2005 Delivered On Jun 07, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the west of leigh road hildenbrough tonbridge. 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 United Trust Bank Limited
	Transactions Jun 07, 2005Registration of a charge (395)
Legal charge	Created On Aug 09, 2004 Delivered On Aug 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All f/h land at and being 15 fairmount road bexhill on sea east sussex t/no ESX26803, f/h land being 17 fairmount road bexhill on sea east sussex t/no ESS65390. All fixtures fixed or attached to such premises or to any part together also with the goodwill.
	Persons Entitled Regentsmead Limited
	Transactions Aug 14, 2004Registration of a charge (395) Nov 04, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 09, 2004 Delivered On Aug 14, 2004	Satisfied	Amount secured £439,000.00 and 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 By way of fixed charge the uncalled capital and goodwill and all intellectual property, the f/h and l/h property, all book debts and other debts, all stocks shares bonds and/or other securities. By way of floating charge the undertaking and all other property assets and rights.
	Persons Entitled Regentsmead Limited
	Transactions Aug 14, 2004Registration of a charge (395) Nov 04, 2005Statement 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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