BALMCREST ESTATES LIMITED

Company number 00740572

• 60 charges registered: 0 outstanding, 60 satisfied, 0 part satisfied

Debenture

• Created: 19 March 1999
• Delivered: 23 March 1999
• Status: Satisfied on 5 August 2004

Persons entitled

• Nationwide Building Society

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 19 March 1999
• Delivered: 23 March 1999
• Status: Satisfied on 5 August 2004

Persons entitled

• Nationwide Building Society

Short particulars

F/H land at lords walk eriswell suffolk and land at…

Debenture

• Created: 29 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 8 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Floating charge

• Created: 21 December 1994
• Delivered: 10 January 1995
• Status: Satisfied on 24 April 1997

Persons entitled

• The Yasuda Trust & Banking Co., Limited

Short particulars

Floating charge all the undertaking and all the property…

Debenture

• Created: 21 December 1994
• Delivered: 29 December 1994
• Status: Satisfied on 17 April 1996

Persons entitled

• Electra Kingsway Limitedthe "Security Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 17 June 1993
• Delivered: 23 June 1993
• Status: Satisfied on 24 April 1997

Persons entitled

• The Yasuda Trust & Banking Co.Limited

Short particulars

Floating charge of the company both present and future…

Deed of guarantee and floating charge

• Created: 19 May 1993
• Delivered: 3 June 1993
• Status: Satisfied on 4 February 1995

Persons entitled

• Bank of Tokyo International Limitedthe "Security Trustee"

Short particulars

All the property and assets of the company both present and…

Deed of charge

• Created: 31 July 1992
• Delivered: 13 August 1992
• Status: Satisfied on 17 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

All intellectual property and assets as specified in form…

Deed of charge

• Created: 23 July 1992
• Delivered: 6 August 1992
• Status: Satisfied on 17 April 1996

Persons entitled

• Barclays Bank PLC (The "Security Trustee") as Trustee for the Beneficiaries

Short particulars

First fixed charge the real property and assigns all right…

Debenture

• Created: 29 July 1991
• Delivered: 5 August 1991
• Status: Satisfied on 17 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Various properties and floating charge over undertaking all…

Charge

• Created: 20 November 1985
• Delivered: 3 December 1985
• Status: Satisfied on 3 October 1991

Persons entitled

• Hill Samuel & Co Limited

Short particulars

See doc M109 for full details.

Legal mortgage

• Created: 4 January 1985
• Delivered: 5 January 1985
• Status: Satisfied on 3 October 1991

Persons entitled

• Hill Samuel & Co Limited

Short particulars

88 & 90 high street harrow-on-the-hill harrow london title…

Legal mortgage

• Created: 30 November 1984
• Delivered: 9 December 1984
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land at huntingdon cambridge part of parcel no 8246 on…

Legal mortgage

• Created: 1 November 1984
• Delivered: 1 November 1984
• Status: Satisfied on 3 October 1991

Persons entitled

• Hill Samuel & Co LTD

Short particulars

F/H 8,10 & 12 carolgate ratford, notts. Together with fixed…

Assignment & charge

• Created: 11 April 1984
• Delivered: 11 April 1984
• Status: Satisfied on 3 October 1991

Persons entitled

• Manufacturers Hanover Trust Company

Short particulars

All the companys right title & interest of th ecompany in…

Assignment & charge

• Created: 6 April 1984
• Delivered: 26 April 1984
• Status: Satisfied on 3 October 1991

Persons entitled

• Manufacturers Hanover Trust Limited

Short particulars

All the companys rights title benefits & interest of the…

Legal mortgage

• Created: 25 March 1983
• Delivered: 14 April 1983
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H piece of land at huntingdon counts comprising of part &…

Assignment

• Created: 24 March 1983
• Delivered: 6 April 1983
• Status: Satisfied on 3 October 1991

Persons entitled

• Hill Samuel & Co Limited

Short particulars

All the company right title & interest in and to all rental…

Legal mortgage

• Created: 21 March 1983
• Delivered: 21 March 1983
• Status: Satisfied on 3 October 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at yewtree hills netherton dudley title no sf 74511…

Legal mortgage

• Created: 21 March 1983
• Delivered: 21 March 1983
• Status: Satisfied on 3 October 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Land & buildings lying to the north of wellwood drive…

Legal mortgage

• Created: 21 March 1983
• Delivered: 21 March 1983
• Status: Satisfied on 3 October 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on north east side of litchfield road, sutton…

Legal mortgage

• Created: 21 March 1983
• Delivered: 21 March 1983
• Status: Satisfied on 3 October 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on east side of holyfield road south and walmley road…

Legal mortgage

• Created: 21 March 1983
• Delivered: 21 March 1983
• Status: Satisfied on 3 October 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Land & buildings to the north east side of essington raod…

Legal mortgage

• Created: 21 March 1983
• Delivered: 21 March 1983
• Status: Satisfied on 3 October 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Land in aldridge road, foley road west and yewtree road…

Legal mortgage

• Created: 21 March 1983
• Delivered: 21 March 1983
• Status: Satisfied on 3 October 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Part of western springs estate, cannon chase staffordshire…