YERRUS NUMBER EIGHT LIMITED: Mortgages

  • Overview

    Company NameYERRUS NUMBER EIGHT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01325868
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does YERRUS NUMBER EIGHT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Feb 14, 1990
    Delivered On Feb 19, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H factory premises at hendy industrial estate swansea, mid-glamorgan.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 19, 1990Registration of a charge
    Legal charge
    Created On Jun 22, 1989
    Delivered On Jun 23, 1989
    Satisfied
    Amount secured
    £365,000 and further advances due from the company to the chargee under the mortgage of the building society conditions 1985 (england & wales)
    Short particulars
    Unit 2, hendy industrial estate, pantardulais, dyfed.
    Persons Entitled
    • Alliance and Leicester Building Society.
    Transactions
    • Jun 23, 1989Registration of a charge
    Debenture
    Created On Mar 09, 1988
    Delivered On Mar 15, 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
    • Barclays Bank PLC
    Transactions
    • Mar 15, 1988Registration of a charge
    Secured debenture
    Created On Aug 20, 1987
    Delivered On Aug 25, 1987
    Satisfied
    Amount secured
    £150,000
    Short particulars
    (Please see doc related). 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
    • British Coal Enterprises LTD.
    Transactions
    • Aug 25, 1987Registration of a charge
    Debenture
    Created On Aug 18, 1987
    Delivered On Aug 21, 1987
    Satisfied
    Amount secured
    £65,000 and all other monies due or to become due from the company to the chargee not exceeding £65,000 under the terms of the charge
    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
    • Microloom Executive Pension Fund.
    Transactions
    • Aug 21, 1987Registration of a charge
    Floating charge
    Created On Mar 07, 1986
    Delivered On Mar 11, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge on the (see doc M15). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Mar 11, 1986Registration of a charge
    Charge
    Created On Apr 15, 1983
    Delivered On Apr 22, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book & other debts due owing or incurred to the company.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 22, 1983Registration of a charge
    Charge
    Created On Oct 27, 1978
    Delivered On Nov 02, 1978
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge on the undertaking and all property present and future including uncalled capital. (See doc. M12 for details).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 02, 1978Registration 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.
    • license: CC0