BALFOUR TIMBER LIMITED: Mortgages

  • Overview

    Company NameBALFOUR TIMBER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06885992
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BALFOUR TIMBER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Full form debenture
    Created On Jan 13, 2012
    Delivered On Jan 19, 2012
    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
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Leumi Abl Limited
    Transactions
    • Jan 19, 2012Registration of a charge (MG01)
    Charge over credit balances
    Created On Dec 16, 2009
    Delivered On Dec 30, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of fixed charge all monies from time to time held to the credit of any current deposit or other account or accounts under any deposit receipt (the "deposit monies").
    Persons Entitled
    • Bank Leumi (UK) PLC
    Transactions
    • Dec 30, 2009Registration of a charge (MG01)
    Debenture
    Created On Aug 04, 2009
    Delivered On Aug 14, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company formerly known as bkt one limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Bank Leumi (UK) PLC
    Transactions
    • Aug 14, 2009Registration of a charge (395)
    • Aug 18, 2009

    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