BALSAM HOUSE LIMITED
| Status | ACTIVE |
| Company No. | 06671768 |
| Category | Private Limited Company |
| Incorporated | 13 Aug 2008 |
| Age | 15 years, 9 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
BALSAM HOUSE LIMITED is an active private limited company with number 06671768. It was incorporated 15 years, 9 months, 22 days ago, on 13 August 2008. The company address is Gabrielle House Gabrielle House, Ilford, IG2 6FF, Essex, England.
Company Charges
A registered charge
Created on 15 Sep 2023
Delivered on 19 Sep 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
The freehold property known as 156-166 east india dock road, london, E14 0BP. Registered at the land registry under title number EGL285760.
Transactions
A registered charge
Created on 15 Sep 2023
Delivered on 19 Sep 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 08 Nov 2019
Delivered on 12 Nov 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
The freehold property known as 156-166 east india dock road, london E14 0BP and registered at h m land registry with title number EGL285760.
Transactions
A registered charge
Created on 08 Nov 2019
Delivered on 12 Nov 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
All the rights assets and liabilities of the chargor.
Transactions
A registered charge
Created on 13 Jan 2017
Delivered on 17 Jan 2017
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Transactions
Deed of rental assignment
Created on 07 Apr 2011
Delivered on 15 Apr 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
Short Particulars
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
Debenture
Created on 07 Apr 2011
Delivered on 15 Apr 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
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Charge over rent account
Created on 07 Apr 2011
Delivered on 15 Apr 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
Short Particulars
All right title and interest in charged balance meaning the balance for the time being on the rent account and includes all interest accrued thereon. Account number 03327841 sort code 20-37-75 see image for full details.
Transactions
Legal charge
Created on 07 Apr 2011
Delivered on 15 Apr 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
Short Particulars
156-166 east india dock road london t/no. EGL285760 together with all buildings, fixtures (including trade fixtures), fixed plant & machinery thereon, the goodwill of any business carried on at the property, the benefit of all licences & registration required in the running of such a business (see image for full details).
Transactions
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