BARNDRILL LIMITED
| Status | ACTIVE |
| Company No. | 04435134 |
| Category | Private Limited Company |
| Incorporated | 09 May 2002 |
| Age | 21 years, 11 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
BARNDRILL LIMITED is an active private limited company with number 04435134. It was incorporated 21 years, 11 months, 23 days ago, on 09 May 2002. The company address is York House York House, London, W1H 7LX.
Company Charges
Deed of rental assignment
Created on 30 Sep 2011
Delivered on 08 Oct 2011
Status fully-satisfied
Persons Entitled
Nationwide Building Society
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
The rent being all its right title benefit and interest in and to all rent licence fees or other sums of money now or at any time received or recoverable by it from any tenant or licensee of the property.
Transactions
Charge over deposit account
Created on 30 Oct 2006
Delivered on 10 Nov 2006
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due to the chargee on any account whatsoever
Short Particulars
All right title interest in the balance for the time being on the interest bearing sterling deposit account number 79583463,. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 12 May 2006
Delivered on 17 May 2006
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company and barnclass limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Parts of basement, ground and first floors being part of 1 to 5 (odd) baker street and the upper ground and upper part of the building being 2 to 4 portman close and part of fitzhardinge house 14 portman square london t/no NGL811837, for details of further property charged please refer to form 395. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Transactions
Debenture (full)
Created on 12 May 2006
Delivered on 17 May 2006
Status fully-satisfied
Persons Entitled
Nationwide Building Society
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
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 charge
Created on 28 Jun 2002
Delivered on 12 Jul 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
All that leasehold property comprising the basement ground and first floor of fitzhardinge house 105 baker street london W1 and all that leasehold property comprising garage numbers 9 10 16 and 17 and parking space f in the basement of fitzhardinge house portman square london W1. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 28 Jun 2002
Delivered on 12 Jul 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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 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
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