YINGGAO HOLDINGS PLC: Mortgages

  • Overview

    Company NameYINGGAO HOLDINGS PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 01366078
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does YINGGAO HOLDINGS PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Share charge
    Created On Mar 19, 1999
    Delivered On Mar 31, 1999
    Satisfied
    Amount secured
    All monies due or to become due from goldline properties limited to the beneficiaries (as defined) under or in connection with the finance documents (as defined)
    Short particulars
    The 49 shares of £1 each in the share capital of goldline properties limited and all stocks shares and other securities offered by way of redemption bonus preference or option and all dividends interest and other money payable in respect thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Bhf-Bank Ag(The "Agent")
    Transactions
    • Mar 31, 1999Registration of a charge (395)
    • Oct 28, 2000Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Dec 02, 1994
    Delivered On Dec 13, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease dated 2ND december 1994
    Short particulars
    The sum of £17860 deposited with the chargee. See the mortgage charge document for full details.
    Persons Entitled
    • Capital & Counties PLC
    Transactions
    • Dec 13, 1994Registration of a charge (395)
    Guarantee & debenture
    Created On Oct 25, 1989
    Delivered On Nov 03, 1989
    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
    • Nov 03, 1989Registration of a charge
    • Mar 16, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 10, 1988
    Delivered On Aug 23, 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
    • Aug 23, 1988Registration of a charge
    • Mar 16, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 23, 1981
    Delivered On Feb 02, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold 'nunswood farm' burnhurst lane, princethorpe, warwickshire. Title nos wk 246600 (part) & wk 248642 (& part unregistered land.).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 02, 1981Registration of a charge
    • Dec 16, 1997Statement 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