BARONSMEAD VCT 4 PLC: Mortgages

Overview

Company Name	BARONSMEAD VCT 4 PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	04313537
Jurisdiction	England/Wales
Date of Creation	Oct 30, 2001
Date of Cessation	Jul 19, 2018

Does BARONSMEAD VCT 4 PLC have any charges?

Charges
Classification	Dates	Status	Details
Deposit charge	Created On Jan 25, 2011 Delivered On Feb 08, 2011	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 Fixed charge the deposit see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 08, 2011Registration of a charge (MG01) Jun 07, 2013Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On May 11, 2010 Delivered On May 14, 2010	Satisfied	Amount secured All monies due or to become due from ensco 767 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re baronsmead vct 4 PLC current account, account number 73096106.
	Persons Entitled Barclays Bank PLC
	Transactions May 14, 2010Registration of a charge (MG01) Jun 07, 2013Satisfaction of a charge (MR04)
A deposit agreement to secure third party liabilities	Created On Jul 23, 2008 Delivered On Jul 25, 2008	Satisfied	Amount secured All monies due or to become due from tvc group limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in strling designated lloyds tsb bank PLC re baronsmead vct 4 PLC and numbered 00055268 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 25, 2008Registration of a charge (395) Jun 05, 2009Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Mar 07, 2008 Delivered On Mar 13, 2008	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 see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Mar 13, 2008Registration of a charge (395) Jun 07, 2013Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On Feb 29, 2008 Delivered On Mar 07, 2008	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 All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re baronsmead vct 4 PLC and numbered 00930206 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 07, 2008Registration of a charge (395) Jun 07, 2013Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On May 22, 2007 Delivered On May 25, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars An account with the bank denominated in pounds sterling designated ltsb re:baronsmead vct 4 PLC and now numbered 300003 00640709 and any account (s) for the time being replacing any account.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 25, 2007Registration of a charge (395) Jun 07, 2013Satisfaction of a charge (MR04)
Third party charge over deposit	Created On May 11, 2007 Delivered On May 22, 2007	Satisfied	Amount secured All monies due or to become due from cablecom networking holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All deposits credited to account designation re baronsmead VCT4 PLC account number 60048948 and sort code 60-14-49. see the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 22, 2007Registration of a charge (395) Jun 07, 2013Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On Mar 21, 2007 Delivered On Mar 29, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in pounds sterling designated ltsb re baronsmead vct 4 PLC and numbered 309618 00684900 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 29, 2007Registration of a charge (395) Jun 07, 2013Satisfaction of a charge (MR04)
Security over cash deposits	Created On Jun 02, 2006 Delivered On Jun 09, 2006	Satisfied	Amount secured All monies due or to become due from the company and fisher outdoor leisure limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present and future rights to all amounts credited to the account,. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 09, 2006Registration of a charge (395) Oct 17, 2007Statement of satisfaction of a charge in full or part (403a)
Third party charge of deposit	Created On Nov 15, 2005 Delivered On Nov 19, 2005	Satisfied	Amount secured All monies due or to become due from pimco 2362 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit initially of £211,413.00 account number 20570358 and any addition to that deposit.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 19, 2005Registration of a charge (395) Jun 07, 2013Satisfaction of a charge (MR04)
Third party charge of deposit with the bank	Created On Oct 03, 2005 Delivered On Oct 15, 2005	Satisfied	Amount secured All monies due or to become due from kafevend holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit initially of £246,565 credited to the account and any addition to that deposit. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 15, 2005Registration of a charge (395) Oct 17, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit	Created On May 16, 2005 Delivered On May 18, 2005	Satisfied	Amount secured All monies due or to become due by the crucible group limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company will full title guarantee assigns by way of security all sums in any currency together with all amounts accruing on such sums for the time being and from time to time to the credit of the account of the company with the bank (account number 50560379, sort code 60-21-08), which is blocked or designated as charged to the bank and all present and future rights, titles and benefit of the company whatsoever.
	Persons Entitled National Westminster Bank PLC
	Transactions May 18, 2005Registration of a charge (395) Oct 17, 2007Statement 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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