BALFRON GROUP LIMITED: Mortgages

Overview

Company Name	BALFRON GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC060611
Jurisdiction	Scotland
Date of Creation	Sep 01, 1976
Date of Cessation	Nov 05, 2011

Does BALFRON GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed	Created On Apr 30, 1985 Delivered On May 14, 1985	Satisfied	Amount secured All sums due or to become due
	Short particulars The benefit of all rights in, all monies due under, all guarantees given in connection with and all insurances effected pursuant to. All hire or lease agreements from time to time entered into between the company and its customers and now or at any time deposited with the mortgagee under the terms of the deed. The equipment comprises in all the said lease and hire agreements.
	Persons Entitled Anglecrown Limited
	Transactions May 14, 1985Registration of a charge Oct 27, 1992Statement of satisfaction of a charge in full or part (419a)
Debenture	Created On Jan 14, 1985 Delivered On Jan 15, 1985	Satisfied	Amount secured All sums due or to become due
	Short particulars All sub hiring agreements and the monies payable thereunder entered into at any time with customers of the company relating to equipment now or hereafter owned by security pacific finance limited but let by security pacific finance LTD to the company under leasing agreements entered into at any time between the company and security pacific finance LTD including any leasing agreements entered into price to the date of registration thereof.
	Persons Entitled Security Pacific Finance LTD
	Transactions Jan 15, 1985Registration of a charge Oct 27, 1992Statement of satisfaction of a charge in full or part (419a)
Debenture and deed of charge	Created On Oct 05, 1984 Delivered On Oct 08, 1984	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Hill Samuel & Co LTD
	Transactions Oct 08, 1984Registration of a charge Jan 07, 1993Statement of satisfaction of a charge in full or part (419a) Jan 13, 1993Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Deed of charge	Created On Oct 05, 1984 Delivered On Oct 12, 1984	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Clark International Finance N.V
	Transactions Oct 12, 1984Registration of a charge
Has Alterations to Order: Yes
Deed of charge	Created On Oct 05, 1981 Delivered On Oct 21, 1981	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital.
	Persons Entitled Clark International Finance Nv
	Transactions Oct 21, 1981Registration of a charge
Loan stock deed	Created On Oct 05, 1981 Delivered On Oct 21, 1981	Satisfied	Amount secured £400,001
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital.
	Persons Entitled Clark International Finance Nv
	Transactions Oct 21, 1981Registration of a charge

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.
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