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BARRACLOUGH EDWARDS CHAMBERLAIN LIMITED
Mortgages

BARRACLOUGH EDWARDS CHAMBERLAIN LIMITED: Mortgages

    • Overview

    Company NameBARRACLOUGH EDWARDS CHAMBERLAIN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04788958
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BARRACLOUGH EDWARDS CHAMBERLAIN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture (including qualifying floating charge)
    Created On Jun 24, 2011
    Delivered On Jun 25, 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 fixed charge, all fixed assets, all specific book debts, the factors account. By way of floating charge, the floating assets see image for full details.
    Persons Entitled
    • Calverton Factors Limited
    Transactions
    • Jun 25, 2011Registration of a charge (MG01)
    Rent deposit deed
    Created On Aug 03, 2009
    Delivered On Aug 14, 2009
    		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
    Rent deposit in the sum of £38,775.00 plus an amount equivalent to value added tax from time to time and the interest see image for full details.
    Persons Entitled
    • Knighton Estates Limited
    Transactions
    • Aug 14, 2009Registration of a charge (395)
    Debenture
    Created On Nov 04, 2008
    Delivered On Nov 13, 2008
    		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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 13, 2008Registration of a charge (395)
    • Jun 29, 2011Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Nov 25, 2004
    Delivered On Dec 08, 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
    All monies from time to time held in a deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • The Trustees of the Guy's and St Thomas' Charity and Other Related Charities
    Transactions
    • Dec 08, 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