NYS CORPORATE LTD.: Mortgages

Overview

Company Name	NYS CORPORATE LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01324425
Jurisdiction	England/Wales
Date of Creation	Aug 05, 1977
Date of Cessation	Aug 18, 2023

Does NYS CORPORATE LTD. have any charges?

Charges
Classification	Dates	Status	Details
Debenture deed	Created On Feb 24, 2011 Delivered On Mar 02, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 02, 2011Registration of a charge (MG01) May 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Lease including a rent deposit	Created On Feb 28, 2000 Delivered On Mar 08, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease and renewal lease
	Short particulars A rent deposit of £248.
	Persons Entitled York Science Park (Innovation Centre) Limited
	Transactions Mar 08, 2000Registration of a charge (395) Apr 04, 2006Statement of satisfaction of a charge in full or part (403a)
Deposit agreement to secure own liabilities	Created On Oct 03, 1997 Delivered On Oct 09, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit which means thedebt or debts on the account or accounts with the bank at its york branch in the name of lloyds bank PLC in a premier interest account numbered 7296142 together with all interest.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 09, 1997Registration of a charge (395) Apr 04, 2006Statement of satisfaction of a charge in full or part (403a)
Deposit agreement to secure own liabilities	Created On Dec 12, 1994 Delivered On Dec 14, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the indemnity dated 22ND november 1994 (as defined) or any other agreement
	Short particulars All rights to the repayment of the deposit............the account with the bank at its york branch-abta bond liability denominated in stirling designated premier interest account/no. 7244088.. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 14, 1994Registration of a charge (395) Apr 04, 2006Statement of satisfaction of a charge in full or part (403a)
Counter indemnity and charge on deposit	Created On Jun 16, 1994 Delivered On Jun 23, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the counter indemnity
	Short particulars The sum of £20000 standing in or to be credited to the designated account with lloyds bank PLC and all interest now due and hencesworth to become due in respect thereof and so that the charge thereby created shall be a fixed charge.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 23, 1994Registration of a charge (395) Apr 04, 2006Statement of satisfaction of a charge in full or part (403a)
Counter-indemnity and charge on deposit	Created On May 23, 1994 Delivered On Jun 03, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the counter-indemnity
	Short particulars The sum of £15,000 standing in or to be credited to the designated account with the bank and all interest due in respect thereof.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 03, 1994Registration of a charge (395) Apr 04, 2006Statement of satisfaction of a charge in full or part (403a)
Counter-indemnity and charge on deposit	Created On May 23, 1994 Delivered On Jun 03, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the counter-indemnity
	Short particulars The sum of £20,000 standing in or to be credited to the designated account with the bank and all interest due in respect thereof.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 03, 1994Registration of a charge (395) Apr 04, 2006Statement 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.
license: CC0