YWC GROUP LIMITED: Mortgages

  • Overview

    Company NameYWC GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01939258
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does YWC GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 01, 2013
    Delivered On May 07, 2013
    Outstanding
    Brief description
    A. by way of first legal mortgage the specified real property namely;. 1. unit BT512/3 a-f hellaby lane industrial estate, hellaby, rotherham, south yorkshire as the same is contained in SYK253742. 2. land on the south west side of braithwell way, hellaby industrial estate yorkshire as the same is contained in SYK365435. 3. land on the south west side of bramley way, hellaby industrial estate, hellaby yorkshire as the same is contained in SYK365434. B. by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause 4.1(a));. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property other than specified real property;. C. by way of first fixed charge the intellectual property (if any) specified in part 3 of schedule 1;. D. by way of first fixed charge all intellectual property (if any) not charged by clause 4.1(n);. "Intellectual property rights" means:. (I) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (Ii) the benefit of all applications and rights to use such assets of the company.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Centric SPV1 Limited
    Transactions
    • May 07, 2013Registration of a charge (MR01)
    Legal charge
    Created On Apr 20, 2012
    Delivered On Apr 27, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and premises at bramley way hellaby rotherham t/no SYK253742 SYK365435 SYK365434.
    Persons Entitled
    • Michael Stewart Yarlett
    Transactions
    • Apr 27, 2012Registration of a charge (MG01)
    Deposit agreement
    Created On Apr 24, 2006
    Delivered On Apr 27, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £3,231.25 and the monies held in the account.
    Persons Entitled
    • Yorkshire Window Company Limited
    Transactions
    • Apr 27, 2006Registration of a charge (395)
    Debenture
    Created On Dec 10, 2003
    Delivered On Dec 12, 2003
    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
    • Hsbc Bank PLC
    Transactions
    • Dec 12, 2003Registration of a charge (395)
    Legal mortgage
    Created On Dec 10, 2003
    Delivered On Dec 12, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property unit BT512/3 a-f hellaby lane industrial estate hellaby t/n SYK253742. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 12, 2003Registration of a charge (395)
    Legal charge
    Created On Jun 25, 1997
    Delivered On Jul 05, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings k/a unit bt 512/3 a-f hellaby industrial estate hellaby rotherham south yorkshire t/no;-SYK253742 together with goodwill of any business at the property and proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 05, 1997Registration of a charge (395)
    • Mar 25, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 22, 1988
    Delivered On Feb 24, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h property situate and k/a factory unit no: bt 51213 on the hellaby industrial estate rotherham south yorkshire.
    Persons Entitled
    • The English Industrial Estates Corporation
    Transactions
    • Feb 24, 1988Registration of a charge
    • Apr 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 30, 1986
    Delivered On May 08, 1986
    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 & fittings fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 08, 1986Registration of a charge
    • Mar 25, 2006Statement 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