PYV LIMITED: Mortgages

Overview

Company Name	PYV LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00979259
Jurisdiction	England/Wales
Date of Creation	May 11, 1970
Date of Cessation	Aug 03, 2019

Does PYV LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 19, 2010 Delivered On May 25, 2010	Satisfied	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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 25, 2010Registration of a charge (MG01) Sep 04, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 17, 2006 Delivered On Oct 24, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 24, 2006Registration of a charge (395) May 25, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 27, 2004 Delivered On Apr 30, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 30, 2004Registration of a charge (395) Oct 07, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of variation (made in addition to and modifying the security and trust deed dated 1 august 1990 (the "principal deed"))	Created On Oct 15, 1999 Delivered On Nov 02, 1999	Satisfied	Amount secured The payment of all costs charges expenses and other liabilities properly incurred by the chargee its delegates or agents or any receiver appointed under the security and trust deed in or about the exercise of the powers contained in the security and trust deed (as modified) or otherwise in relation thereto including all remuneration payable to any such receiver and the payment of all debts and obligations for the time being due owing or incurred whether actually or contingently by the company in respect of insurance transactions
	Short particulars All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company and all approved iba assets of the company (and all assets which would be approved). See the mortgage charge document for full details.
	Persons Entitled Lloyd's (A Statutory Corporation)(as Trustee for the Creditors for the Time Being of the Company in Respect of Insurance Transactions)
	Transactions Nov 02, 1999Registration of a charge (395) May 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge over cash deposit	Created On Mar 31, 1999 Delivered On Apr 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies now or at any time hereafter standing to the credit of the account of the company in the books of the bank account no.00528485. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 15, 1999Registration of a charge (395) Oct 07, 2006Statement of satisfaction of a charge in full or part (403a)
Security and trust deed	Created On Aug 01, 1990 Delivered On Aug 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All monies (including brokerage) for the time being standing to the credit of or required to be paid into an insurance broking account see form 395 (ref 212) for full details.
	Persons Entitled Lloyds.
	Transactions Aug 10, 1990Registration of a charge Jul 21, 2000Statement that part or whole of property from a floating charge has been released (403b) May 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 11, 1988 Delivered On Jan 27, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Royal Trust Bank
	Transactions Jan 27, 1988Registration of a charge
Trust deed	Created On Feb 24, 1983 Delivered On Mar 04, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars The company's right title and interest in the monies standing to the credit of the company's "c" account (see m 45).
	Persons Entitled The Corporation of Lloyd's
	Transactions Mar 04, 1983Registration of a charge May 22, 2010Statement of satisfaction of a charge in full or part (MG02)

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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