BARKFIELD PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameBARKFIELD PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04374880
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BARKFIELD PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over account
    Created On Apr 08, 2011
    Delivered On Apr 09, 2011
    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
    By way of first fixed charge the deposit being all monies from time to time standing to the credit of the security account name barkfield properties 33542 bank: hsbc bank PLC account no. 91066277 sort code: 40-46-13 see image for full details.
    Persons Entitled
    • West Bromwich Commercial Limited
    Transactions
    • Apr 09, 2011Registration of a charge (MG01)
    Legal charge
    Created On Sep 04, 2007
    Delivered On Sep 11, 2007
    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
    F/H gsl unit saville road industrial estate peterborough t/nos cb 307763 and cb 275886.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 11, 2007Registration of a charge (395)
    • Jun 25, 2013Satisfaction of a charge (MR04)
    Floating charge
    Created On Aug 28, 2007
    Delivered On Sep 15, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the undertaking property assets rights and revenues whatever and wherever in the world present and future including each or any of them.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 15, 2007Registration of a charge (395)
    Rent assignment
    Created On Dec 14, 2006
    Delivered On Dec 20, 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
    All right title and interest in and to any rental income payable under any lease. See the mortgage charge document for full details.
    Persons Entitled
    • West Bromwich Commercial Limited
    Transactions
    • Dec 20, 2006Registration of a charge (395)
    Legal charge
    Created On Dec 14, 2006
    Delivered On Dec 20, 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
    F/H empire house groundwell road swindon wiltshire t/no WT65538.
    Persons Entitled
    • West Bromwich Commercial Limited
    Transactions
    • Dec 20, 2006Registration of a charge (395)
    • 1Jun 18, 2013Appointment of a receiver or manager (RM01)
    • 1Apr 11, 2014Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 1
    Charge over account
    Created On Dec 07, 2006
    Delivered On Dec 14, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The account numbered 32393451, sort code 30-14-39 containing £784,158.75,. see the mortgage charge document for full details.
    Persons Entitled
    • West Bromwich Commercial Limited
    Transactions
    • Dec 14, 2006Registration of a charge (395)
    Floating charge
    Created On Mar 28, 2002
    Delivered On Apr 03, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the. Undertaking and all property and assets.
    Persons Entitled
    • West Bromwich Building Society
    Transactions
    • Apr 03, 2002Registration of a charge (395)
    Commercial mortgage deed
    Created On Mar 28, 2002
    Delivered On Apr 03, 2002
    Outstanding
    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
    Property situate and k/a 81-83 high street braintree essex t/no: EX670178 all the goodwill of the business. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. see the mortgage charge document for full details.
    Persons Entitled
    • West Bromwich Building Society
    Transactions
    • Apr 03, 2002Registration of a charge (395)

    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