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MARYLEBONE WARWICK BALFOUR FINANCE LIMITED

Company number 02874232

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  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
21 December 1993
Delivered
24 December 1993
Status
Satisfied on 25 March 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Baltic Property Finance PLC

Amount secured

All monies due or to become due from the company and/or baltic asset management PLC to the chargee under the terms of the loan agreement dated 21ST december 1993 and this charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 25 March 1997 Image unavailable