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BANNER HOMES GROUP LIMITED

UK Flag Cala House 54 The Causeway, Cala House 54 The Causeway, Staines Upon Thames, Surrey, TW18 3AX


BANNER HOMES GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BANNER HOMES GROUP LIMITED

Private limited with Share Capital

Non trading

09 October 1998

41202 Construction of domestic buildings - Construction of domestic buildings

Available to 30 Aug 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

15

Type Created Registered Persons Entitled Status
The Royal Bank Of Scotland PLC OUTSTANDING
Debenture The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture Santander Uk PLC As Security Trustee For The Group Members SATISFIED
Debenture Pfc Nominees Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland SATISFIED
Debenture Pfc Nominees Limited SATISFIED
Debenture Pfc Nominees Limited SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Notice Of Assignment Of The Debenture Dated 26th January 1999 Between Banner Homes Group PLC And 3i PLC Rodaway Nominees Limited SATISFIED
Second Assignment Of Account By Way Of Security The Law Debenture Trust Corporation PLCin Its Capacity As Trustee For The Noteholders (The "tru SATISFIED
Debenture 3i PLC,as Security Trustee For The Investors SATISFIED
Assignment Of Account By Way Of Security The Law Debenture Trust Corporation P.l.c,as Trustee For The Noteholders SATISFIED
Charge Over Accounts National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Charge Over Shares National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £31,274,000.00 £31,274,000.00 £31,274,000.00 £31,274,000.00 £31,274.00
Total Current Liabilities £29,987,000.00 £29,987,000.00 £29,987,000.00 £29,987,000.00 £29,987.00
Total Current Assets £56,766,000.00 £56,766,000.00 £56,766,000.00 £56,766,000.00 £56,766.00
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