BALFOUR BEATTY REGIONAL CONSTRUCTION LIMITED
| Status | ACTIVE |
| Company No. | 01197246 |
| Category | Private Limited Company |
| Incorporated | 21 Jan 1975 |
| Age | 49 years, 3 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
BALFOUR BEATTY REGIONAL CONSTRUCTION LIMITED is an active private limited company with number 01197246. It was incorporated 49 years, 3 months, 30 days ago, on 21 January 1975. The company address is 5 Churchill Place 5 Churchill Place, London, E14 5HU, England.
Company Charges
Legal charge
Created on 08 Jan 2013
Delivered on 22 Jan 2013
Status outstanding
Persons Entitled
Redrow Homes Limited
Amount Secured
One million one hundred thousand pounds due or to become due from the company to the chargee
Short Particulars
Part of the land k/a phase 5 cheswick at walls court farm stoke gifford bristol GR296265.
Transactions
Rent deposit deed
Created on 11 Nov 2010
Delivered on 17 Nov 2010
Status fully-satisfied
Persons Entitled
Leafbeam Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of £13,957.00 together with all interest on the same accruing to this sum in accordance with the rent deposit deed until such time as the account has been closed.
Transactions
Composite guarantee and debenture
Created on 23 Nov 1995
Delivered on 08 Dec 1995
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each of the chargors and/or any other obligor as defined therein to the chargee under each and any restructuring finance documents and the guarantee and debenture as defined therein
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.
Transactions
Legal charge
Created on 06 Sep 1995
Delivered on 21 Sep 1995
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of any of the security documents (as defined in the legal charge)
Short Particulars
1). f/h land and buildings at 28 scotland road market harborough 2). all that f/h parcel of land at wollaston road stourbridge west midlands 3).f/h land and buildings at 522 derby road lenton nottinghan t/n NT179920 4). f/h land comprising lawrence house lynn road swaffham norfolk together with all buildings fixtures fittings plant machinery equipment. See the mortgage charge document for full details.
Transactions
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