OPEN SOCIETY FOUNDATION: Mortgages

  • Overview

    Company NameOPEN SOCIETY FOUNDATION
    Company StatusDissolved
    Legal FormPrivate limited by guarantee without share capital
    Company Number 04571628
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OPEN SOCIETY FOUNDATION have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On Dec 15, 2005
    Delivered On Jan 04, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re open society foundation business base rate tracker account, account number 10591335. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 04, 2006Registration of a charge (395)
    Rent deposit deed
    Created On May 20, 2004
    Delivered On May 26, 2004
    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
    £90,100.
    Persons Entitled
    • Ingrove Limited
    Transactions
    • May 26, 2004Registration 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