BEAUMONTS (LEEDS) LIMITED: Mortgages

Overview

Company Name	BEAUMONTS (LEEDS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01691009
Jurisdiction	England/Wales
Date of Creation	Jan 13, 1983
Date of Cessation	Jul 07, 2020

Does BEAUMONTS (LEEDS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 15, 2014 Delivered On Dec 23, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 2014Registration of a charge (MR01) Dec 21, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Oct 22, 2013 Delivered On Oct 25, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
	Transactions Oct 25, 2013Registration of a charge (MR01) Oct 07, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Oct 22, 2013 Delivered On Oct 25, 2013	Satisfied
	Brief description L/H land known as beech house 6 manor road horsforth leeds t/no YY22873. Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
	Transactions Oct 25, 2013Registration of a charge (MR01) Oct 07, 2015Satisfaction of a charge (MR04)
A security debenture	Created On Jul 17, 2009 Delivered On Aug 05, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Macquarie Bank Limited
	Transactions Aug 05, 2009Registration of a charge (395) Oct 25, 2013Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Feb 25, 2008 Delivered On Mar 06, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 06, 2008Registration of a charge (395) Sep 10, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 30, 2005 Delivered On Dec 07, 2005	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 Lloyds Tsb Bank PLC
	Transactions Dec 07, 2005Registration of a charge (395) Sep 10, 2009Statement 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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