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BARONSMEAD VCT 4 PLC

Company number 04313537

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Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Deposit charge

Created
25 January 2011
Delivered
8 February 2011
Status
Satisfied on 7 June 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed charge the deposit see image for full details.

Deed of charge over credit balances

Created
11 May 2010
Delivered
14 May 2010
Status
Satisfied on 7 June 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

A deposit agreement to secure third party liabilities

Created
23 July 2008
Delivered
25 July 2008
Status
Satisfied on 5 June 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Charge over deposit

Created
7 March 2008
Delivered
13 March 2008
Status
Satisfied on 7 June 2013

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The deposit see image for full details.

Deposit agreement to secure own liabilities

Created
29 February 2008
Delivered
7 March 2008
Status
Satisfied on 7 June 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

Created
22 May 2007
Delivered
25 May 2007
Status
Satisfied on 7 June 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

An account with the bank denominated in pounds sterling…

Third party charge over deposit

Created
11 May 2007
Delivered
22 May 2007
Status
Satisfied on 7 June 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits credited to account designation re baronsmead…

Deposit agreement to secure own liabilities

Created
21 March 2007
Delivered
29 March 2007
Status
Satisfied on 7 June 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Security over cash deposits

Created
2 June 2006
Delivered
9 June 2006
Status
Satisfied on 17 October 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

All present and future rights to all amounts credited to…

Third party charge of deposit

Created
15 November 2005
Delivered
19 November 2005
Status
Satisfied on 7 June 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £211,413.00 account number…

Third party charge of deposit with the bank

Created
3 October 2005
Delivered
15 October 2005
Status
Satisfied on 17 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £246,565 credited to the account…

Charge over cash deposit

Created
16 May 2005
Delivered
18 May 2005
Status
Satisfied on 17 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The company will full title guarantee assigns by way of…