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BAYLIGHT PROPERTIES LIMITED

Company number 01609157

Filter charges

Filter charges
97 charges registered
3 outstanding, 94 satisfied, 0 part satisfied

Charge code 0160 9157 0097

Satisfy charge 0160 9157 0097 on the Companies House WebFiling service

Created
9 September 2022
Delivered
15 September 2022
Status
Outstanding

Persons entitled

  • Chesterfield Borough Council

Brief description

The freehold land and all buildings and premises being 123…

Charge code 0160 9157 0096

Satisfy charge 0160 9157 0096 on the Companies House WebFiling service

Created
23 December 2020
Delivered
29 December 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

The freehold property known as wandsworth workshops, 86-96…

Charge code 0160 9157 0095

Satisfy charge 0160 9157 0095 on the Companies House WebFiling service

Created
23 December 2020
Delivered
29 December 2020
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

The freehold property known as wandsworth workshops, 86-96…

Charge code 0160 9157 0094

Created
12 January 2018
Delivered
16 January 2018
Status
Satisfied on 7 September 2021

Persons entitled

  • Close Brothers Limited

Brief description

The freehold property known as 125 moore park road, london…

Charge code 0160 9157 0093

Created
16 June 2015
Delivered
25 June 2015
Status
Satisfied on 7 September 2021

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

The property known as wandsworth workshops, 86-96 garratt…

Charge code 0160 9157 0092

Created
10 July 2014
Delivered
15 July 2014
Status
Satisfied on 7 September 2021

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Land and buildings known as ground, first to third floors…

Deed of admission to an omnibus guarantee and set-off agreement

Created
21 December 2005
Delivered
6 January 2006
Status
Satisfied on 4 February 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal mortgage

Created
15 April 2005
Delivered
19 April 2005
Status
Satisfied on 22 January 2007

Persons entitled

  • La Compagnie Financiere Edmond De Rothschild Banque

Short particulars

The f/h property k/a 50 sulivan road, london t/no BGL8243.

An omnibus guarantee and set-off agreement

Created
12 November 2003
Delivered
18 November 2003
Status
Satisfied on 25 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

Deed of substitution

Created
2 June 2003
Delivered
21 June 2003
Status
Satisfied on 25 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 86 to 89 garratt lane together with all…

Mortgage

Created
21 December 2001
Delivered
28 December 2001
Status
Satisfied on 25 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The freehold property known as wandsworth workshops…

Mortgage

Created
21 December 2001
Delivered
28 December 2001
Status
Satisfied on 22 January 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The property known as 50 sullivan road fulham london SW6…

Mortgage

Created
21 December 2001
Delivered
28 December 2001
Status
Satisfied on 22 January 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The property known as larnaca works grange walk london and…

Legal charge

Created
4 December 1998
Delivered
9 December 1998
Status
Satisfied on 22 January 2007

Persons entitled

  • La Compagnie Financiere Edmond De Rothschild Banque

Short particulars

The f/h land being 50 sullivan road london SW6 3DX t/n…

Legal charge

Created
22 March 1996
Delivered
4 April 1996
Status
Satisfied on 22 August 1996

Persons entitled

  • Glenlake Limited

Short particulars

100 ordinary shares of goldway properties limited…

Residual floating charge

Created
31 January 1996
Delivered
20 February 1996
Status
Satisfied on 30 July 2002

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Undertaking and all property and assets.

Legal charge

Created
31 January 1996
Delivered
16 February 1996
Status
Satisfied on 30 July 2002

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

F/H property 50 sulivan road t/no:- BGL8243 freehold…

Residual floating charge

Created
21 December 1995
Delivered
4 January 1996
Status
Satisfied on 30 July 2002

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Floating charge on all the undertaking property and assets…

Legal charge

Created
21 December 1995
Delivered
4 January 1996
Status
Satisfied on 30 July 2002

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

F/H and l/h property k/a 86/89 garrett lane london t/no…

Legal charge

Created
10 November 1993
Delivered
25 November 1993
Status
Satisfied on 4 March 1995

Persons entitled

  • La Compagnie Financiere

Short particulars

Herne place london road sunningdale t/n bk 149893. floating…

Debenture

Created
11 May 1993
Delivered
18 May 1993
Status
Satisfied on 20 October 1998

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

Created
11 May 1993
Delivered
18 May 1993
Status
Satisfied on 20 October 1998

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

All its right title and interst in the rents defined in the…

Legal mortgage

Created
11 May 1993
Delivered
18 May 1993
Status
Satisfied on 23 June 2001

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Property on south west side of garrett lane wandsworth t/n…

Legal charge

Created
9 July 1992
Delivered
24 July 1992
Status
Satisfied on 23 June 2001

Persons entitled

  • La Compagnie Financiere Edmund De Rothschild Banque of Les Terrasses

Short particulars

F/H propperty being or k/a 1 leathermarket street london…

Second legal charge

Created
16 October 1991
Delivered
5 November 1991
Status
Satisfied on 22 January 2007

Persons entitled

  • La Compagnie Financiere Edmund De Rothschild Banque

Short particulars

50 sullivan rd. London SW6. (See form 395 relevant to this…