BALDERTON BANBURY LIMITED: Mortgages

  • Overview

    Company NameBALDERTON BANBURY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05429527
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BALDERTON BANBURY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Account pledge agreement
    Created On Feb 06, 2013
    Delivered On Feb 08, 2013
    Outstanding
    Amount secured
    All monies due or to become due from the obligors or any of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of its present future conditional and unconditional claims rights title and interest arising from or in relation to all of its bank accounts including any sub-account renewal resignation or replacement. Farnborough support account hsh nordbank ag 1200017427, rent account hsh nordbank ag 1200015521, sale proceeds account hsh nordbank ag 1200015537.
    Persons Entitled
    • Hsh Nordbank Ag
    Transactions
    • Feb 08, 2013Registration of a charge (MG01)
    Account assignment
    Created On Jul 26, 2010
    Delivered On Jul 30, 2010
    Outstanding
    Amount secured
    All monies due or to become due from teach obligor and he company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    With full title guarantee assigned to the agent its present and future rights and interest in the account designated farnborough support account with a/c no. 44523903 see image for full details.
    Persons Entitled
    • Hsh Nordbank Ag, London Branch
    Transactions
    • Jul 30, 2010Registration of a charge (MG01)
    Debenture
    Created On Dec 22, 2005
    Delivered On Dec 23, 2005
    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
    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
    • Hsh Nordbank London Branch
    Transactions
    • Dec 23, 2005Registration 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