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BALCOMBE STREET HOLDINGS LIMITED
Mortgages

BALCOMBE STREET HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameBALCOMBE STREET HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07501525
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BALCOMBE STREET HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 06, 2011
    Delivered On Sep 20, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
    Transactions
    • Sep 20, 2011Registration of a charge (MG01)
    • Aug 29, 2014Satisfaction of a charge (MR04)
    Security accession deed
    Created On Feb 04, 2011
    Delivered On Feb 24, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Feb 24, 2011Registration of a charge (MG01)
    • Aug 29, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 09, 2007
    Acquired On Apr 04, 2011
    Delivered On Apr 20, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over all property and assets present and future, including shares and investments see image for full details.
    Persons Entitled
    • The Bank of Scotland PLC (The Security Agent)
    Transactions
    • Apr 20, 2011Registration of an acquisition (MG06)
    • Aug 29, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 12, 2007
    Acquired On Apr 04, 2011
    Delivered On Apr 20, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all the subsidiary shares and investments and all corresponding distribution rights, by way of first floating charge all its assets. See image for full details.
    Persons Entitled
    • The Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland) (the Security Agent)
    Transactions
    • Apr 20, 2011Registration of an acquisition (MG06)
    • Aug 29, 2014Satisfaction of a charge (MR04)

    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