YERRUS NUMBER THREE LIMITED: Mortgages

  • Overview

    Company NameYERRUS NUMBER THREE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01559178
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does YERRUS NUMBER THREE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 17, 1994
    Delivered On Aug 27, 1994
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 27, 1994Registration of a charge (395)
    • Dec 21, 1999Statement of satisfaction of a charge in full or part (403a)
    Letter of pledge
    Created On Sep 01, 1993
    Delivered On Sep 16, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    The sum of £662,625 sterling as well as any smaller or larger sum or sums which may from time to time be lodged with the bank on current account no 00235970 together with any interest accrued or accruing thereon.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 16, 1993Registration of a charge (395)
    • Dec 21, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 27, 1982
    Delivered On Jul 31, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over the companys undertaking and all other property to which it is now or shall at any time become entitled.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 31, 1982Registration of a charge
    • Dec 21, 1999Statement 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