WARWICK BALFOUR MANAGEMENT LIMITED
| Status | ACTIVE |
| Company No. | 01685293 |
| Category | Private Limited Company |
| Incorporated | 08 Dec 1982 |
| Age | 41 years, 5 months |
| Jurisdiction | England Wales |
SUMMARY
WARWICK BALFOUR MANAGEMENT LIMITED is an active private limited company with number 01685293. It was incorporated 41 years, 5 months ago, on 08 December 1982. The company address is Lynton House Lynton House, London, WC1H 9BQ.
Company Charges
Memorandum of charge
Created on 16 Jul 1991
Delivered on 19 Jul 1991
Status fully-satisfied
Persons Entitled
Security Pacific Eurofinance PLC
Amount Secured
All monies due or to become due from easepride limited to the chargee under the terms of a loan agreement of even date and/or the security documents
Short Particulars
The deposit from time to time standing to the credit of the deposit account and all interest thereon and all accounts deriving therefrom whether directly or indirectly.
Transactions
Memorandum of charge
Created on 16 Jul 1991
Delivered on 19 Jul 1991
Status fully-satisfied
Persons Entitled
Security Pacific Eurofinace PLC
Amount Secured
All monies due or to become due from easepride limited to the chargee under the terms of a deed of indemity dated 2-11-90 as amended or supplemented
Short Particulars
The deposit from time to time standing to the credit of the deposit account and all interest thereon and all accounts deriving therefrom whether directly or indirectly.
Transactions
Deed of equitable charge
Created on 05 Feb 1991
Delivered on 14 Feb 1991
Status fully-satisfied
Persons Entitled
Security Pacific Eurofinance PLC
Amount Secured
All monies due or to become due from thecompany to the chargee under the terms of the loan agreements and the security documents (as defined)
Short Particulars
All future equitable rights title and interest in the proceeds of sales of the property see form 395/m/64/c for full details.
Transactions
Supplemental memorandum of charge
Created on 26 Nov 1990
Delivered on 30 Nov 1990
Status fully-satisfied
Persons Entitled
Security Pacific Eurofinance PLC (As Agent)
Amount Secured
All monies due from nemesia properties limited and easepride limited under a loan agreement dated 4/5/88 and deed supplemental thereto and a counter indemnity dated 4/5/88
Short Particulars
The deposit from time to time standing to the credit of the interest bearing account as defined in the memorandum of charge dated 25/5/90 (see form 395 ref M41 for details).
Transactions
Supplemental subordinated loan agreement
Created on 26 Nov 1990
Delivered on 30 Nov 1990
Status fully-satisfied
Persons Entitled
Security Pacific Eurofinance PLC (As Agent)
Amount Secured
All monies due from nemesia properties limited and easepride limited to the chargee under a loan agreement dated 4/5/88 and deeds supplemental thereto and a counter indemnity dated 4/5/88
Short Particulars
The deposit from time to time standing to the credit of the interest bearing account as defined in the memorandum of charge dated 25/5/90 (see form 395 ref M42 for details).
Transactions
Subordinated loan agreement
Created on 25 May 1990
Delivered on 12 Jun 1990
Status fully-satisfied
Persons Entitled
Security Pacific Eurofinance Plcas Agent for the Bank
Amount Secured
All monies due or to become due from nemesia properties LTD and easepride limited to the chargee under the terms of this agreements
Short Particulars
The companys rights to claim or receive or be entitled to avail itself of any remedy in relation to the loan of £1,285, see form 395 (ref 34) for full details.
Transactions
Memorandum of charge
Created on 22 May 1990
Delivered on 12 Jun 1990
Status fully-satisfied
Persons Entitled
Security Pacific Eurofinance Plcas Agent for the Bank
Amount Secured
All monies due or to become due from nemesia properties LTD and easepride limited to the chargee under the terms of a loan agreement dated 4-5-88 a supplemental loan agreement dated 25.5.90 and a counter indemnity agreement dated 4-5-88
Short Particulars
First fixed charge over the amount from time to time standing to the credit of the interest bearing account of the company. See form 395 (ref 33) for full details.
Transactions
Loan agreement
Created on 04 Apr 1990
Delivered on 25 Apr 1990
Status fully-satisfied
Persons Entitled
C P Developments Limited
Amount Secured
£2,000,000 due from the company to the chargee
Short Particulars
F/H land and property k/a 1-7 albion place london e (1) and all that f/h land, k/a 16 briset street london and all that f/h property k/a 17 briset street london EC1.
Transactions
Debenture
Created on 04 Apr 1990
Delivered on 20 Apr 1990
Status fully-satisfied
Persons Entitled
Banque Nationale De Paris
Amount Secured
All monies due or to become due from the w b p (albion place) limited to the chargee under the terms of the charge
Short Particulars
F/H property k/a 1-7 albion place land lying to the south of briset street and 16 and 17 briset st islington title no ngl 56628, 251708 and 103697. 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.
Transactions
Legal mortgage
Created on 15 Sep 1989
Delivered on 21 Sep 1989
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
14/15 courtfield gardens l/b of kensington & chelsea t/no LN109630 & ln 109640 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 06 Jan 1988
Delivered on 08 Jan 1988
Status fully-satisfied
Persons Entitled
J S Page
Phyllis Maisey
Bradford Securities Limited
S G Ring & Hallon Properties LTD
Dawn West Limited
Amount Secured
All monies due or to become due from the company to the chargees named on the attached schedule on any account whatsoever under the terms of an agreement dated 23.6.86 and/or the charge.
Short Particulars
L/Hold properties k/a 92 onslow gardens with all buildings trade and other fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 23 Oct 1987
Delivered on 10 Nov 1987
Status fully-satisfied
Persons Entitled
Chancery Securities PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Piece or parcel of ground with the building or buildings or parts of a building thereon k/a 92 onstow gardens r/b of kensington and chelsea including all and singular the fixed machinery buildings erections & other fixtures & fittings. Floating charge the undertaking and all its other property assets & rights present & future.
Transactions
Charge
Created on 30 Sep 1987
Delivered on 19 Oct 1987
Status fully-satisfied
Persons Entitled
Nav Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 120 leman street london W1 title no ngl 411565.
Transactions
Mortgage
Created on 14 Aug 1987
Delivered on 25 Aug 1987
Status fully-satisfied
Persons Entitled
Provident Securities Limited
Amount Secured
£1,100,000 and all other monies due or to become due from the company to the chargee under the terms of the chargee
Short Particulars
F/H 14/15 courtfield gardens london SW5 t/nos ln 109630 and ln 109680.
Transactions
Legal charge
Created on 14 Aug 1987
Delivered on 21 Aug 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
14 courtfield gardens l/borough of kensington & chelsea title no LN109630.
Transactions
Legal charge
Created on 14 Aug 1987
Delivered on 21 Aug 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
15 courtfield gardens l/borough of kensington & chelsea title no ln 109640.
Transactions
Legal charge
Created on 27 Apr 1987
Delivered on 05 Apr 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
39, draycott place chelsea l/b of kensington & chelsea title no 62463.
Transactions
Legal charge
Created on 24 Dec 1986
Delivered on 05 Jan 1987
Status fully-satisfied
Persons Entitled
Frosthome Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a joint venture agreement dated 31/5/85
Short Particulars
38 cronley gardens london SW7.
Transactions
Mortgage
Created on 22 Aug 1986
Delivered on 02 Sep 1986
Status fully-satisfied
Persons Entitled
Chancery Securities
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever up to a maximum principal of £950,000 with commissions charges costs & expenses thereon
Short Particulars
All the benefit rights and estate of warwick balfour properties limited relating to 92 onslow gardens london SW7.
Transactions
Legal charge
Created on 23 Jun 1986
Delivered on 10 Jul 1986
Status fully-satisfied
Persons Entitled
S G Ring
Hallam Properties Limitedall C/O Scrimgeour Vickers
And J S Page
All C/O Citibank N A
Warwick Balfour Group Limited
Keypond Limited
Balfour Cavendish (Holdings) Limited
P Maisy
Dawnwest Limited
Aankglen Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever including all monies due under the terms of the charge and/or an agreement of even date (as defined)
Short Particulars
Leasehold property known as 92 onslow goders london SW7 property k/a 51 cleveland square london W2. All the borrowers future interest in the building agreement and the long lease (as defined in the agreement of 23RD june 1986 between the borrower and the lender) and the property the subject thereof k/a 92 onslow gardens aforesaid and/or the proceeds of sale thereof together with all buildings trade and other fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 23 Jun 1986
Delivered on 09 Jul 1986
Status fully-satisfied
Persons Entitled
Chancery Securities PLC
Amount Secured
All monies due or to become due from the company to the chargee not exceeding £950,000 on any account whatsoever
Short Particulars
92 onslow gardens london SW7.
Transactions
Debenture
Created on 23 Jun 1986
Delivered on 30 Jun 1986
Status fully-satisfied
Persons Entitled
Chancery Securities PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Mortgage
Created on 09 Jun 1986
Delivered on 18 Jun 1986
Status fully-satisfied
Persons Entitled
Hill Samuel & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Building agreement in relation to 38 cranley gardens london, SW7 with fixed plant and machinery and other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 09 Jun 1986
Delivered on 10 Jun 1986
Status fully-satisfied
Persons Entitled
Peter Dunn
Stephen D Swaden
Keith D Goodman
Philip Monjack
Amount Secured
All monies due or to become due from the company to the chargee all monies due or to become due from the chargees under the terms of a joint venture agreement dated 31/5/86
Short Particulars
Building agreement dated 4TH march 1986 in relation to 38 cranley gardens london SW7.
Transactions
Legal mortgage
Created on 23 May 1986
Delivered on 30 May 1986
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
51, cleveland square city of westminster, london W2 t/no ngl 425836 &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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