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BANNATYNE HOUSING LIMITED
Mortgages

BANNATYNE HOUSING LIMITED: Mortgages

    • Overview

    Company NameBANNATYNE HOUSING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05629345
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BANNATYNE HOUSING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On Sep 12, 2007
    Delivered On Sep 22, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge the deposit being all sums of money in any currency deposited or paid by the company to the credit of barclays bank account number 73531554, together with all interest from time to time accruing thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 22, 2007Registration of a charge (395)
    • Apr 21, 2016Satisfaction of a charge (MR04)
    A standard security which was presented for registration in scotland on 13 march 2006 and
    Created On Mar 13, 2006
    Delivered On Apr 05, 2006
    		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
    Plot of ground extending to 0.838 hectares lying to the east of edinburgh road dumfries t/no DMF10284.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 05, 2006Registration of a charge (395)
    • Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 22, 2006
    Delivered On Feb 28, 2006
    		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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 28, 2006Registration of a charge (395)
    • Apr 21, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 20, 2006
    Delivered On Feb 21, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 44-48 high street norton stockton on tees t/no CE10676.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 21, 2006Registration of a charge (395)
    • Oct 28, 2008Statement 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.
    • license: CC0