PYPAR SECURITIES LIMITED: Mortgages
Overview
| Company Name | PYPAR SECURITIES LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01814096 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does PYPAR SECURITIES LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Mar 11, 2002 Delivered On Mar 13, 2002 | Outstanding | 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
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Transactions
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| First party charge over credit balances | Created On Jan 29, 2001 Delivered On Feb 13, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of first fixed charge all monies held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On May 07, 1999 Delivered On May 14, 1999 | Outstanding | Amount secured All monies due or to become due from bellview consultants (international) limited to the chargee on any account whatsoever | |
Short particulars First fixed charge all monies held to the credit of the company by the bank on any current deposit or other account(s). | ||||
Persons Entitled
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Transactions
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| Charge over credit balances | Created On Sep 08, 1998 Delivered On Sep 24, 1998 | Outstanding | Amount secured All monies due or to become due from the company and/or bellevue consultants (international) limited (the "borrower") to the chargee on any account whatsoever | |
Short particulars £40,000 and monies held in a charged account. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Jun 03, 1998 Delivered On Jun 16, 1998 | Outstanding | Amount secured All monies due or to become due from alan moher and david rose to the chargee on any account whatsoever but the liability under the charge should be limited to the sum of £30,000 | |
Short particulars All monies from time to time held to the credit of the company by the bank on any current deposit or other accounts with the bank or under any deposit receipt. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Jun 03, 1998 Delivered On Jun 13, 1998 | Outstanding | Amount secured All monies due or to become due from michael and rhona radnor to the chargee on any account whatsoever | |
Short particulars All monies from time to time held to the credit of the company by the bank on any current deposit or other accounts with the bank or under any deposit receipt. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Jun 03, 1998 Delivered On Jun 13, 1998 | Outstanding | Amount secured All monies due or to become due from howard selwyn hymanson to the chargee on any account whatsoever | |
Short particulars All monies from time to time held to the credit of the company by the bank on any current deposit or other accounts with the bank or under any deposit receipt. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Jun 03, 1998 Delivered On Jun 13, 1998 | Outstanding | Amount secured All monies due or to become due from joseph esner and cyril esner to the chargee on any account whatsoever | |
Short particulars All monies from time to time held to the credit of the company by the bank on any current deposit or other accounts with the bank or under any deposit receipt. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Jun 03, 1998 Delivered On Jun 13, 1998 | Outstanding | Amount secured All monies due or to become due from jonathan steven laskier and suzanne helen laskier to the chargee on any account whatsoever | |
Short particulars All monies from time to time held to the credit of the company by the bank on any current deposit or other accounts with the bank or under any deposit receipt. | ||||
Persons Entitled
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Transactions
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| Charge over shares | Created On Apr 03, 1998 Delivered On Apr 23, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee for the account of the beneficiaries (as defined) and all monies and obligations due or to become due from the company to any of the beneficiaries under or pursuant to the facility agreement (as defined) and/or the security documents (as defined) and/or this charge on any account whatsoever | |
Short particulars The 2 ordinary shares of £1 each in the borrower owned by the company at the date of the charge and all rights monies benefits and other property which may at any time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Mar 31, 1998 Delivered On Apr 02, 1998 | Outstanding | Amount secured All monies due or to become due from courtshill limited to the charegee on any account whatsoever | |
Short particulars By way of first fixed chrge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Jan 27, 1998 Delivered On Feb 07, 1998 | Outstanding | Amount secured All monies due or to become due from drillray properties limited to the chargee on any account whatsoever | |
Short particulars By way of first fixed charge all monies from time to time held to the credit of the company by the bank on any current deposit or other account or accounts. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Sep 02, 1997 Delivered On Sep 17, 1997 | Satisfied | Amount secured All monies due or to become due from linda barbara serr to the chargee on any account whatsoever | |
Short particulars All monies from time to time held to the credit of any account or accounts which the company may have with the bank or under any deposit receipt. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Mar 21, 1997 Delivered On Apr 03, 1997 | Outstanding | Amount secured All monies due or to become due from mr. And mrs. J.S. laskier to the chargee on any account whatsoever | |
Short particulars By way of first fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt ("the deposit monies"). | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Feb 13, 1997 Delivered On Feb 19, 1997 | Outstanding | Amount secured All monies due or to become due from rodney myers to the chargee on any account whatsoever | |
Short particulars First fixed charge over all monies from time to time held to the credit of the mortgagor on any current deposit or other account. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Nov 18, 1996 Delivered On Nov 23, 1996 | Outstanding | Amount secured All monies due or to become due from irving jack goodman to the chargee on any account whatsoever | |
Short particulars By way of first fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt (the deposit monies). | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Nov 18, 1996 Delivered On Nov 23, 1996 | Outstanding | Amount secured All monies due or to become due from barbara grosberg to the chargee on any account whatsoever | |
Short particulars By way of first fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt (the deposit monies). | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Aug 09, 1996 Delivered On Aug 20, 1996 | Outstanding | Amount secured All monies due or to become due from drillray properties limited to the chargee on any account whatsoever | |
Short particulars All monies from time to time held to the credit of the mortgagor by the bank on any current, deposit or other account or accounts. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On May 29, 1996 Delivered On Jun 04, 1996 | Outstanding | Amount secured All monies due or to become due from quintuple limited to the chargee on any account whatsoever | |
Short particulars All monies from time to time held to the credit of the mortgagor by the bank. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On May 14, 1996 Delivered On May 29, 1996 | Outstanding | Amount secured All monies due or to become due from joseph esner and cyril esner to the chargee on any account whatsoever | |
Short particulars All monies from time to time held to the credit of the mortgagor by the bank on any current,deposit or other account. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Jan 03, 1996 Delivered On Jan 08, 1996 | Outstanding | Amount secured All monies due or to become due from raymond gross to the chargee on any account whatsoever | |
Short particulars All monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Jan 03, 1996 Delivered On Jan 08, 1996 | Outstanding | Amount secured All monies due or to become due from gerald gross to the chargee on any account whatsoever | |
Short particulars All monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Jan 03, 1996 Delivered On Jan 08, 1996 | Outstanding | Amount secured All monies due or to become due from langham developments LTD to the chargee on any account whatsoever | |
Short particulars All monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balnces | Created On Jan 03, 1996 Delivered On Jan 08, 1996 | Outstanding | Amount secured All monies due or to become due from louis gross (manchester) LTD to the chargee on any account whatsoever | |
Short particulars All monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Third party charge over credit balances | Created On Jan 03, 1996 Delivered On Jan 08, 1996 | Outstanding | Amount secured All monies due or to become due from gerald and raymond gross to the chargee on any account whatsoever | |
Short particulars All monies from time to time held to the credit of the company by the bank on any account. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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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