YEOMAN (CAMBRIDGE) PLC: Mortgages

Overview

Company Name	YEOMAN (CAMBRIDGE) PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01177507
Jurisdiction	England/Wales
Date of Creation	Jul 16, 1974
Date of Cessation	Aug 20, 2014

Does YEOMAN (CAMBRIDGE) PLC have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Jun 18, 1998 Delivered On Jul 03, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 03, 1998Registration of a charge (395) Mar 13, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 05, 1991 Delivered On Feb 18, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Feb 18, 1991Registration of a charge Feb 19, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 05, 1988 Delivered On Aug 20, 1988	Satisfied	Amount secured Sterling pounds 650,000 and all monies due or to become due from the company to the chargee pursuant to a loan agreement of even date
	Short particulars (Including trade fixtures). 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 Bolton House Investment PLC
	Transactions Aug 20, 1988Registration of a charge
Debenture	Created On Jul 21, 1988 Delivered On Aug 11, 1988	Satisfied	Amount secured Sterling pounds 224,776,26 and all monies due or to become due from the company to the chargee pursuant to a loan agreement dated 29/4/88
	Short particulars (Including trade fixtures). 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 Bolton House Securities Limited.
	Transactions Aug 11, 1988Registration of a charge
Debenture	Created On May 27, 1988 Delivered On Jun 06, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Barclays Bank PLC
	Transactions Jun 06, 1988Registration of a charge Mar 13, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 06, 1987 Delivered On Aug 25, 1987	Satisfied	Amount secured Sterling pounds 400,000 and all monies due or to become due from the company to the chargee under the terms of a loan agreement dated 6/8/87
	Short particulars Including trade fixtures. 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 Bolton House Securities Limited
	Transactions Aug 25, 1987Registration of a charge
Debenture	Created On Jun 01, 1987 Delivered On Jun 06, 1987	Satisfied	Amount secured Sterling pounds 264,000 all monies due or to become due from the company to the chargee under the terms of the loan agreement dated 1/6/87 and this debenture
	Short particulars Including trade fixtures.. 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 Bolton House Securities Limited Bolton House Investments PLC
	Transactions Jun 06, 1987Registration of a charge
Debenture	Created On Jun 01, 1987 Delivered On Jun 06, 1987	Satisfied	Amount secured Sterling pounds 250,000 all monies due or to become due from the company to the chargee under the terms of a second loan agreement dated 1/6/87 and this debenture
	Short particulars Including trade fixtures.. 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 Bolton House Securities Limited
	Transactions Jun 06, 1987Registration of a charge
Debenture	Created On Jun 01, 1987 Delivered On Jun 06, 1987	Satisfied	Amount secured Sterling pounds 250,000 all monies due or to become due from the company to the chargee under the terms of a first loan agreement dated 1/6/87 and this debenture
	Short particulars Including trade fixtures.. 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 Bolton House Securities Limited
	Transactions Jun 06, 1987Registration of a charge
Debenture	Created On Aug 08, 1986 Delivered On Aug 19, 1986	Satisfied	Amount secured Sterling pounds 200,000 and all other moneys due or to become due from the company to the chargee under the terms of the loan agreement dated 8/8/86.
	Short particulars Including trade fixtures.. 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 I.M. Herman G. Frankel M.R.P. Seib
	Transactions Aug 19, 1986Registration of a charge
Debenture	Created On Apr 16, 1986 Delivered On Dec 24, 1986	Satisfied	Amount secured Sterling pounds 150,000 and all monies due or to become due from the company to the chargee under the terms of a loan agreement dated 11/12/86.
	Short particulars (Including trade fixture). 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 Bolton House Investments PLC
	Transactions Dec 24, 1986Registration of a charge
Guarantee & debenture	Created On Apr 14, 1982 Delivered On May 05, 1982	Satisfied	Amount secured All monies due or to become due from the company & and/or all or any of the other companies named therein to the chargee on any account whatsoever.
	Short particulars Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts. Uncalled capital. (See doc m 34).
	Persons Entitled Gerald Frankel.
	Transactions May 05, 1982Registration of a charge
Mortgage debenture	Created On Dec 23, 1981 Delivered On Jan 12, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge or the company's f/h or l/h properties fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts uncalled capital.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 12, 1982Registration of a charge Mar 13, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 29, 1981 Delivered On Jul 13, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 170 honeypot lane stanmore middlesex title no ngl 294356 and l/h 168 honeypot lane stanmore middlesex title no ngl 323622. fixed & floating charge over the undertaking and all property and all property and assets present and future including goodwill, book debts uncalled capital.
	Persons Entitled County Bank Limited
	Transactions Jul 13, 1981Registration 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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