00559767 LIMITED: Mortgages

Overview

Company Name	00559767 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00559767
Jurisdiction	England/Wales
Date of Creation	Jan 07, 1956
Date of Cessation	Feb 07, 2020

Does 00559767 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over cash deposit	Created On Dec 23, 1992 Delivered On Jan 08, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee by virtue of a deed dated 23/12/92
	Short particulars The entire interest of the company in the debt represented by all sums credited to the account no. 63437767 maintained in the joint names of the company and the policyholders protection board at national westminster bank PLC in the name "ppb charged deposit account re: trinity insurance company limited.
	Persons Entitled The Policyholders Protection Board
	Transactions Jan 08, 1993Registration of a charge (395)
Charge	Created On Aug 11, 1987 Delivered On Aug 20, 1987	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge or under any agreement or on any other account whatsoever.
	Short particulars All monies at the time of the charge or any time thereafter during the subsistence of the charge standing to the credit of:- a) each reinsurance deposit account with the bank. B) any account opened by the bank pursuant to clause 3(c) or 11(b) of the charge., And (c) any other account referred to in clause 13 of the charge.
	Persons Entitled Citibank N A
	Transactions Aug 20, 1987Registration of a charge
Deed of lien	Created On Jun 12, 1986 Delivered On Jun 27, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars £9,000,000 ordinary shares in jedi corporation limited. (See M86 for full details).
	Persons Entitled Bank of New Zealand
	Transactions Jun 27, 1986Registration of a charge
Deed of lien.	Created On Jun 12, 1986 Delivered On Jun 27, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars £9,000,000 ordinary shares in jedi corporation limited (see M85 for full details).
	Persons Entitled Bank of New Zealand
	Transactions Jun 27, 1986Registration of a charge
Letter of set-off	Created On Jan 14, 1986 Delivered On Jan 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All monies from time to time standing to the credit of any deposit account of the company with the bank. (See doc M83).
	Persons Entitled American Express Bank Limited
	Transactions Jan 17, 1986Registration of a charge
Letter of set-off	Created On Dec 30, 1985 Delivered On Jan 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All monies from time to time standing to the credit of any deposit account of the company with the bank . (see doc no M84).
	Persons Entitled American Express Bank Limited
	Transactions Jan 17, 1986Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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