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BALEDAY LTD

Company number 07443123

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15 charges registered
0 outstanding, 15 satisfied, 0 part satisfied

Rent security deposit deed

Created
30 November 2012
Delivered
11 December 2012
Status
Satisfied on 15 May 2023

Persons entitled

  • Molyneux Rose LLP

Short particulars

Interest in the deposit account being the separately…

Legal mortgage

Created
27 November 2011
Delivered
6 December 2011
Status
Satisfied on 11 May 2023

Persons entitled

  • David Schreiber

Short particulars

L/H premises at 57 london road morden, 458 greenford road…

Rent deposit deed

Created
13 October 2011
Delivered
18 October 2011
Status
Satisfied on 15 May 2023

Persons entitled

  • Ceres Estates Limited

Short particulars

Interest in the interest earning account to hold the…

Rent deposit deed

Created
5 October 2011
Delivered
8 October 2011
Status
Satisfied on 15 May 2023

Persons entitled

  • Rajnikant Raojibhai Patel

Short particulars

£24,000.00 or the amount standing to the credit of the…

Rent deposit deed

Created
8 July 2011
Delivered
23 July 2011
Status
Satisfied on 15 May 2023

Persons entitled

  • Santander UK PLC

Short particulars

Interest in the account and the deposit see image for full…

Rent deposit deed

Created
30 June 2011
Delivered
8 July 2011
Status
Satisfied on 11 May 2023

Persons entitled

  • Ibrahim and Sons Properties Limited

Short particulars

The rent deposit.

Rent deposit deed

Created
27 June 2011
Delivered
5 July 2011
Status
Satisfied on 11 May 2023

Persons entitled

  • Primeco Limited

Short particulars

The sum of £56,250 see image for full details.

Rent deposit deed

Created
16 June 2011
Delivered
29 June 2011
Status
Satisfied on 15 May 2023

Persons entitled

  • Keith John Parkin, Bridget Mary Parkin

Short particulars

The deposit account holding the initial deposit of…

Rent deposit deed

Created
16 June 2011
Delivered
29 June 2011
Status
Satisfied on 15 May 2023

Persons entitled

  • Nesma Investments Limited

Short particulars

The initial deposit of £20,000 together with any additional…

Rent deposit deed

Created
15 June 2011
Delivered
18 June 2011
Status
Satisfied on 11 May 2023

Persons entitled

  • Stefan Gustav Reis and Aileen Carmel Reis

Short particulars

Deposit in the sum of £10,000.00.

Rent deposit deed

Created
13 June 2011
Delivered
24 June 2011
Status
Satisfied on 15 May 2023

Persons entitled

  • Keystone Holdings Limited

Short particulars

£120,000.00 see image for full details.

Rent deposit agreement

Created
8 June 2011
Delivered
14 June 2011
Status
Satisfied on 11 May 2023

Persons entitled

  • Trans-World Investments Limited

Short particulars

The rent from time to time payable under a lease dated 8TH…

Rent deposit deed

Created
6 June 2011
Delivered
24 June 2011
Status
Satisfied on 15 May 2023

Persons entitled

  • Parkgate Properties Limited

Short particulars

£60,000.00 see image for full details.

Rent deposit deed

Created
23 May 2011
Delivered
27 May 2011
Status
Satisfied on 15 May 2023

Persons entitled

  • Bobby Kapil Nagpal

Short particulars

All the companys interest in the rent deposit secured by…

Debenture

Created
1 December 2010
Delivered
8 December 2010
Status
Satisfied on 10 October 2012

Persons entitled

  • DMS2 Limited

Short particulars

Fixed and floating charge over the undertaking and all…