BARONSMEAD VCT 4 PLC
| Status | DISSOLVED |
| Company No. | 04313537 |
| Category | Private Limited Company |
| Incorporated | 30 Oct 2001 |
| Age | 22 years, 6 months, 13 days |
| Jurisdiction | England Wales |
| Dissolution | 19 Jul 2018 |
| Years | 5 years, 9 months, 24 days |
SUMMARY
BARONSMEAD VCT 4 PLC is an dissolved private limited company with number 04313537. It was incorporated 22 years, 6 months, 13 days ago, on 30 October 2001 and it was dissolved 5 years, 9 months, 24 days ago, on 19 July 2018. The company address is Central Square,5th Floor Central Square,5th Floor, Leeds, LS1 4DL, West Yorkshire.
Company Charges
Deposit charge
Created on 25 Jan 2011
Delivered on 08 Feb 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge the deposit see image for full details.
Transactions
Deed of charge over credit balances
Created on 11 May 2010
Delivered on 14 May 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from ensco 767 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re baronsmead vct 4 PLC current account, account number 73096106.
Transactions
A deposit agreement to secure third party liabilities
Created on 23 Jul 2008
Delivered on 25 Jul 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from tvc group limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in strling designated lloyds tsb bank PLC re baronsmead vct 4 PLC and numbered 00055268 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Charge over deposit
Created on 07 Mar 2008
Delivered on 13 Mar 2008
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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 deposit see image for full details.
Transactions
Deposit agreement to secure own liabilities
Created on 29 Feb 2008
Delivered on 07 Mar 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re baronsmead vct 4 PLC and numbered 00930206 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Deposit agreement to secure own liabilities
Created on 22 May 2007
Delivered on 25 May 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
An account with the bank denominated in pounds sterling designated ltsb re:baronsmead vct 4 PLC and now numbered 300003 00640709 and any account (s) for the time being replacing any account.
Transactions
Third party charge over deposit
Created on 11 May 2007
Delivered on 22 May 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from cablecom networking holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All deposits credited to account designation re baronsmead VCT4 PLC account number 60048948 and sort code 60-14-49. see the mortgage charge document for full details.
Transactions
Deposit agreement to secure own liabilities
Created on 21 Mar 2007
Delivered on 29 Mar 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in pounds sterling designated ltsb re baronsmead vct 4 PLC and numbered 309618 00684900 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Security over cash deposits
Created on 02 Jun 2006
Delivered on 09 Jun 2006
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company and fisher outdoor leisure limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All present and future rights to all amounts credited to the account,. See the mortgage charge document for full details.
Transactions
Third party charge of deposit
Created on 15 Nov 2005
Delivered on 19 Nov 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from pimco 2362 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit initially of £211,413.00 account number 20570358 and any addition to that deposit.
Transactions
Third party charge of deposit with the bank
Created on 03 Oct 2005
Delivered on 15 Oct 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from kafevend holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit initially of £246,565 credited to the account and any addition to that deposit. See the mortgage charge document for full details.
Transactions
Charge over cash deposit
Created on 16 May 2005
Delivered on 18 May 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due by the crucible group limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company will full title guarantee assigns by way of security all sums in any currency together with all amounts accruing on such sums for the time being and from time to time to the credit of the account of the company with the bank (account number 50560379, sort code 60-21-08), which is blocked or designated as charged to the bank and all present and future rights, titles and benefit of the company whatsoever.
Transactions
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