BALTIMORE CAPITAL PLC: Cargos

Visión general

Nombre de la empresa	BALTIMORE CAPITAL PLC
Estado de la empresa	Disuelta
Forma jurídica	Sociedad anónima cotizada
Número de empresa	02643615
Jurisdicción	Inglaterra/Gales
Fecha de constitución	06 sept 1991
Fecha de cese	06 jun 2017

¿Tiene BALTIMORE CAPITAL PLC alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Rent deposit deed	Creado el 13 ene 2006 Entregado el 20 ene 2006	Satisfecho en su totalidad	Cantidad garantizada £49,350.00 due or to become due from the company to
	Breve descripción £49,350.00.
	Personas con derecho Cadogan Developments Limited
	Transacciones 20 ene 2006Registro de un cargo (395) 14 nov 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge of deposit	Creado el 20 may 2005 Entregado el 27 may 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Deposit initially of £470,000 credited to account designation 88062422 55-81-26 with the bank and any addition to that deposit and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
	Personas con derecho National Westminster Bank PLC
	Transacciones 27 may 2005Registro de un cargo (395) 21 ene 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge of deposit	Creado el 12 jun 2003 Entregado el 21 jun 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit initially of euro 3,618,753.52 credited to account designation NX855632 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Personas con derecho National Westminster Bank PLC
	Transacciones 21 jun 2003Registro de un cargo (395) 21 ene 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge of deposit	Creado el 29 nov 2001 Entregado el 07 dic 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit initially of £775,000 credited to account designation 10053646 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Personas con derecho National Westminster Bank PLC
	Transacciones 07 dic 2001Registro de un cargo (395) 14 feb 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge of deposit	Creado el 29 nov 2001 Entregado el 07 dic 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit initially of £745,000 credited to account designation 10053638 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Personas con derecho National Westminster Bank PLC
	Transacciones 07 dic 2001Registro de un cargo (395) 14 feb 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balances	Creado el 29 nov 2001 Entregado el 07 dic 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The deposit initially of £720,000 credited to account designation 10053611 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Personas con derecho National Westminster Bank PLC
	Transacciones 07 dic 2001Registro de un cargo (395) 14 feb 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balances	Creado el 08 jun 2001 Entregado el 27 jun 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever in relation to a rental guarantee in favour of api (no.10) limited for £625,000
	Breve descripción The sum of £625,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10047181 55-81-26 and earmarked or designated by reference to the company.
	Personas con derecho National Westminster Bank PLC
	Transacciones 27 jun 2001Registro de un cargo (395) 21 ene 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A deed of deposit charge	Creado el 26 abr 2001 Entregado el 04 may 2001	Satisfecho en su totalidad	Cantidad garantizada All monis obligations and liabilities from the company to the noteholders under the loan notes (both as defined)
	Breve descripción The deposit and all or any part of the right to repayment and any other rights or benefits accruing to or arising in connection with the deposit (all as defined). See the mortgage charge document for full details.
	Personas con derecho The Noteholders from Time to Time Being as at the Date of the Instrumentsee Form 395
	Transacciones 04 may 2001Registro de un cargo (395) 27 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balances	Creado el 10 oct 2000 Entregado el 16 oct 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever in relation to a rental guarantee in favour of michael o'sullivan and michael murphy for £IR2,850,000
	Breve descripción The sum of £2,430,000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 10042075 and earmarked or designated by reference to the company.
	Personas con derecho National Westminster Bank PLC
	Transacciones 16 oct 2000Registro de un cargo (395) 14 feb 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 21 may 1998 Entregado el 26 may 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 26 may 1998Registro de un cargo (395) 14 nov 2006Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 21 ene 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Single debenture	Creado el 09 sept 1993 Entregado el 28 sept 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción (Including trade fixtures). 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.
	Personas con derecho Lloyds Bank PLC
	Transacciones 28 sept 1993Registro de un cargo (395) 27 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed relating to deposit of money	Creado el 20 ago 1993 Entregado el 02 sept 1993	Satisfecho en su totalidad	Cantidad garantizada All money which kleinwort benson trustees limited is entitled to withdraw from a deposit account into which the sum of £15,000 was to be placed (as defined in this deed)
	Breve descripción The company' interest in all money from time to time standing to the credit of a deposit account in the joint names of the company and the landlord,kleinwort benson trustees limited with kleinwort benson investment management limited to which £15,000 paid by the companyto the chargee was to be credited pursuant to the deed. See the mortgage charge document for full details.
	Personas con derecho Kleinwort Benson Trustees Limited
	Transacciones 02 sept 1993Registro de un cargo (395) 03 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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