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Bellfield Homes (114) Limited

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

4

Outstanding

11 October 2007Delivered on: 18 October 2007
Persons entitled: Dunbar Bank PLC

Classification: Letter of set-off
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All monies standing to the credit of any account.
Outstanding		#4
11 October 2007Delivered on: 18 October 2007
Persons entitled: Dunbar Bank PLC

Classification: Floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All undertaking and assets.
Outstanding		#3
11 October 2007Delivered on: 18 October 2007
Persons entitled: Dunbar Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land k/a lester's garage street trowbridge t/no WT214829 by way of fixed charge all rights to and interest in any insurances in respect of the property, the gross rents licence fees and other monies, all interest in and rights under any contracts or agreements and the goodwill. By way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Outstanding		#2
11 October 2007Delivered on: 16 October 2007
Persons entitled: Alan Fosler

Classification: Legal charge
Secured details: £400,000.00 due or to become due from the company tounder the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Lester's garage 5-9 duke street trowbridge t/no WT214829.
Outstanding		#1

Charge Filings

15 September 2015Notice of ceasing to act as receiver or manager
15 September 2015Notice of ceasing to act as receiver or manager
18 October 2007Particulars of mortgage/charge
18 October 2007Particulars of mortgage/charge
18 October 2007Particulars of mortgage/charge
18 October 2007Particulars of mortgage/charge
18 October 2007Particulars of mortgage/charge
18 October 2007Particulars of mortgage/charge
16 October 2007Particulars of mortgage/charge
16 October 2007Particulars of mortgage/charge
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