F. HOLROYD (GARFORTH) LIMITED: Mortgages

  • Overview

    Company NameF. HOLROYD (GARFORTH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01275651
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does F. HOLROYD (GARFORTH) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Mar 01, 1993
    Delivered On Mar 09, 1993
    Satisfied
    Amount secured
    For securing the loan to medimart limited by barclays bank PLC and all moneys due or to become due from medimart limited to statim finance limited as security trustee for the secured parties (as therein defined) and all moneys due or to become due from the company to any of the secured parties under the terms of the guarantee (as therein defined) and all moneys due or to become due from the company and/or medimart limited to aah pharmaceuticals limited in respect of the supply of products and all moneys due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the charge
    Short particulars
    (See form 395 for full details). 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
    • Statim Finance Limitedas Security Trustee for the Secured Parties
    Transactions
    • Mar 09, 1993Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Guarantee and indemnity
    Created On Mar 01, 1993
    Delivered On Mar 09, 1993
    Satisfied
    Amount secured
    For securing the loan to medimart limited by barclays bank PLC and all moneys due or to become due from medimart limited to statim finance limited as security trustee for the secured parties (as therein defined) and all moneys due or to become due from the company to any of the secured parties under the terms of the guarantee (as therein defined) and all moneys due or to become due from the company and/or medimart limited to aah pharmaceuticals limited in respect of the supply of products and all moneys due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the charge
    Short particulars
    All that the undertaking and assets of the company.
    Persons Entitled
    • Statim Finance Limitedas Security Trustee for the Secured Parties
    Transactions
    • Mar 09, 1993Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 20, 1989
    Delivered On Apr 25, 1989
    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
    • A.A.H. Pharmaceuticals Limited
    Transactions
    • Apr 25, 1989Registration of a charge
    • Aug 03, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 20, 1989
    Delivered On Apr 25, 1989
    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
    • Statin Finance Limited
    Transactions
    • Apr 25, 1989Registration of a charge
    • Aug 03, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 20, 1989
    Delivered On Apr 25, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    4/6 gillygate york, north yorkshire title no nyk 20841 the goodwill of the business and book debts (see form 395 for further details).
    Persons Entitled
    • Statin Finance Limited
    Transactions
    • Apr 25, 1989Registration of a charge
    • Aug 03, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 14, 1989
    Delivered On Mar 07, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    4/6 gillygate york, north yorkshire. Title no. Nyk 20841.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 07, 1989Registration of a charge
    • Aug 03, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 14, 1989
    Delivered On Feb 23, 1989
    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
    • Statin Finance Limited
    Transactions
    • Feb 23, 1989Registration of a charge
    • Aug 03, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 14, 1989
    Delivered On Feb 23, 1989
    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) f/h, 4-6, gillygate, york, north yorkshire. Title no:- nyk 20841 (see form 395 for full details of property). 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
    • Vestric Limited
    Transactions
    • Feb 23, 1989Registration of a charge
    • Aug 03, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 04, 1984
    Delivered On Jun 13, 1984
    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
    • Barclays Bank PLC
    Transactions
    • Jun 13, 1984Registration of a charge
    • Aug 03, 1995Statement of satisfaction of a charge in full or part (403a)

    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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