PYPAR SECURITIES LIMITED: Mortgages

  • Overview

    Company NamePYPAR SECURITIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01814096
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PYPAR SECURITIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Israel Discount Bank Limited
    Transactions
    • Mar 13, 2002Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Feb 13, 2001Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • May 14, 1999Registration of a charge (395)
    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
    • Arbuthnot Latham & Co Limited
    Transactions
    • Sep 24, 1998Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Jun 16, 1998Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Jun 13, 1998Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Jun 13, 1998Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Jun 13, 1998Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Jun 13, 1998Registration of a charge (395)
    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
    • Frankfurter Hypothekenbank Centralboden Aktiengesellschaft (As "Security Trustee")
    Transactions
    • Apr 23, 1998Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Apr 02, 1998Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Feb 07, 1998Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Sep 17, 1997Registration of a charge (395)
    • Jul 10, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Apr 03, 1997Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Feb 19, 1997Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Nov 23, 1996Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Nov 23, 1996Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Aug 20, 1996Registration of a charge (395)
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Jun 04, 1996Registration of a charge (395)
    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
    • Bank Leumi (U.K.) PLC
    Transactions
    • May 29, 1996Registration of a charge (395)
    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
    • Bank Leumi (U.K.) PLC
    Transactions
    • Jan 08, 1996Registration of a charge (395)
    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
    • Bank Leumi (U.K.) PLC
    Transactions
    • Jan 08, 1996Registration of a charge (395)
    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
    • Bank Leumi (U.K.) PLC
    Transactions
    • Jan 08, 1996Registration of a charge (395)
    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
    • Bank Leumi (U.K.) PLC
    Transactions
    • Jan 08, 1996Registration of a charge (395)
    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
    • Bank Leumi (U.K.) PLC
    Transactions
    • Jan 08, 1996Registration of a charge (395)

    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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