YORKSHIRE BUSINESS EQUIPMENT LIMITED: Mortgages

Overview

Company Name	YORKSHIRE BUSINESS EQUIPMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02024649
Jurisdiction	England/Wales
Date of Creation	Jun 03, 1986
Date of Cessation	Jul 18, 2023

Does YORKSHIRE BUSINESS EQUIPMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession and charge	Created On Feb 21, 2013 Delivered On Mar 08, 2013	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein 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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 08, 2013Registration of a charge (MG01) Nov 01, 2017Satisfaction of a charge (MR04)
Guarantee and fixed and floating charge	Created On Mar 16, 2012 Delivered On Mar 31, 2012	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 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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 31, 2012Registration of a charge (MG01) Nov 01, 2017Satisfaction of a charge (MR04)
All assets debenture	Created On Sep 28, 2010 Delivered On Sep 29, 2010	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 Rbs Invoice Finance Limited
	Transactions Sep 29, 2010Registration of a charge (MG01) Dec 17, 2012Statement of satisfaction of a charge in full or part (MG02)
Credit agreement	Created On Jun 18, 1993 Delivered On Jun 26, 1993	Satisfied	Amount secured £15540 due or to become due from the company to the chargee under the terms of the charge
	Short particulars All its right, title and interest in and to all sums payable. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Jun 26, 1993Registration of a charge (395) Oct 07, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On May 31, 1991 Delivered On Jun 04, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 22 wentworth way dinnington rotherham sou th yorkshire fixed charge over all movable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 04, 1991Registration of a charge Sep 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 09, 1989 Delivered On Feb 16, 1989	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 Feb 16, 1989Registration of a charge Dec 17, 2012Statement of satisfaction of a charge in full or part (MG02)
Secured debenture	Created On Jan 21, 1987 Delivered On Jan 29, 1987	Satisfied	Amount secured £35,000 all monies due or to become due from the company to the chargee
	Short particulars By way of legal mortgage all f/h & l/h property of the company including 2 mangham road rotherham, south yorkshire. 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 British Coal Enterprises Limited
	Transactions Jan 29, 1987Registration of a charge

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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