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BARONBOOK LIMITED

Company number 02783403

Filter charges

Filter charges
23 charges registered
3 outstanding, 20 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 August 2011
Delivered
1 September 2011
Status
Outstanding

Persons entitled

  • Giltarc Limited

Short particulars

L/H premises being flats 54 65 72 and 117 portsea hall…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 May 2003
Delivered
28 May 2003
Status
Outstanding

Persons entitled

  • Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 May 2003
Delivered
28 May 2003
Status
Outstanding

Persons entitled

  • Irish Nationwide Building Society

Short particulars

L/H property being flats 19,54,65,72,101 and 117 portsea…

Deed of substituted security

Created
17 August 2001
Delivered
7 September 2001
Status
Satisfied on 30 August 2011

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

By way of mortgage all that l/h property k/a seventh floor…

Deed of substituted security

Created
17 August 2001
Delivered
7 September 2001
Status
Satisfied on 31 August 2011

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

By way of mortgage all that l/h property k/a fourth floor…

Deed of substituted security

Created
17 August 2001
Delivered
7 September 2001
Status
Satisfied on 31 August 2011

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

By way of mortgage all that l/h property k/a fifth floor…

Deed of substituted security

Created
17 August 2001
Delivered
7 September 2001
Status
Satisfied on 31 August 2011

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

By way of mortgage all that l/h property k/a second floor…

Deed of substituted security

Created
17 August 2001
Delivered
7 September 2001
Status
Satisfied on 31 August 2011

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

By way of mortgage all that l/h property k/a fifth floor…

Deed of substituted security

Created
17 August 2001
Delivered
7 September 2001
Status
Satisfied on 31 August 2011

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

By way of mortgage all that l/h property k/a first floor…

Deed of substituted security

Created
17 August 2001
Delivered
7 September 2001
Status
Satisfied on 31 August 2011

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

By way of mortgage all that l/h property k/a first floor…

Deed of substituted security

Created
17 August 2001
Delivered
7 September 2001
Status
Satisfied on 31 August 2011

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

By way of mortgage all that l/h property k/a first floor…

Deed of substituted security

Created
17 August 2001
Delivered
7 September 2001
Status
Satisfied on 31 August 2011

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

By way of mortgage all that l/h property k/a second floor…

Assignment of rental income

Created
3 June 1993
Delivered
11 June 1993
Status
Satisfied on 31 August 2011

Persons entitled

  • Allied Trust Bank Limited

Short particulars

All those the rents and other payments due under the terms…

Debenture

Created
23 April 1993
Delivered
5 May 1993
Status
Satisfied on 31 August 2011

Persons entitled

  • Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 April 1993
Delivered
5 May 1993
Status
Satisfied on 31 August 2011

Persons entitled

  • Allied Trust Bank Limited

Short particulars

All that l/h property k/a flat 50,portsea hall,portsea…

Legal charge

Created
23 April 1993
Delivered
5 May 1993
Status
Satisfied on 31 August 2011

Persons entitled

  • Allied Trust Bank Limited

Short particulars

All that l/h property k/a flat 7,portsea hall,portsea…

Legal charge

Created
23 April 1993
Delivered
5 May 1993
Status
Satisfied on 31 August 2011

Persons entitled

  • Allied Trust Bank Limited

Short particulars

All that l/h property k/a flat 117,portsea hall,portsea…

Legal charge

Created
23 April 1993
Delivered
5 May 1993
Status
Satisfied on 31 August 2011

Persons entitled

  • Allied Trust Bank Limited

Short particulars

All that l/h property k/a flat 65,portsea hall,portsea…

Legal charge

Created
23 April 1993
Delivered
5 May 1993
Status
Satisfied on 31 August 2011

Persons entitled

  • Allied Trust Bank Limited

Short particulars

All that l/h property k/a flat 101,portsea hall,portsea…

Legal charge

Created
23 April 1993
Delivered
5 May 1993
Status
Satisfied on 31 August 2011

Persons entitled

  • Allied Trust Bank Limited

Short particulars

All that l/h property k/a flat 126,potrtsea hall,portsea…

Legal charge

Created
23 April 1993
Delivered
5 May 1993
Status
Satisfied on 31 August 2011

Persons entitled

  • Allied Trust Bank Limited

Short particulars

All that l/h property k/a flat 72,portsea hall,portsea…

Legal charge

Created
23 April 1993
Delivered
5 May 1993
Status
Satisfied on 31 August 2011

Persons entitled

  • Allied Trust Bank Limited

Short particulars

All that l/h property k/a flat 54,portsea hall,portsea…

Legal charge

Created
23 April 1993
Delivered
5 May 1993
Status
Satisfied on 31 August 2011

Persons entitled

  • Allied Trust Bank Limited

Short particulars

All that l/h property k/a flat 19,portsea hall,portsea…