BALTIC HOLDINGS LIMITED

Company number 03550266

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0355 0266 0008

• Created: 10 July 2013
• Delivered: 11 July 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The company charges with full title guarantee by way of…

Charge code 0355 0266 0007

• Created: 21 June 2013
• Delivered: 24 June 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 25 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 13 July 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the f/h property at 74 blackfriars…

Debenture

• Created: 25 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 13 July 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 2000
• Delivered: 16 February 2000
• Status: Satisfied on 1 April 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 1999
• Delivered: 2 December 1999
• Status: Satisfied on 13 July 2013

Persons entitled

• Thomas Buchan and Robert Buchan

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 May 1998
• Delivered: 21 May 1998
• Status: Satisfied on 9 February 2000

Persons entitled

• Robin Graeme Smith

Short particulars

The f/h property k/a 74 blackfriars road london t/n…

Debenture

• Created: 11 May 1998
• Delivered: 19 May 1998
• Status: Satisfied on 9 February 2000

Persons entitled

• Silverwood Financial Ventures Limited

Short particulars

Fixed and floating charges over the undertaking and all…