RUBY DCO TEN LIMITED: Mortgages

  • Overview

    Company NameRUBY DCO TEN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02040018
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RUBY DCO TEN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Oct 17, 1994
    Delivered On Oct 18, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H-goldwick pharmacy glodwick health centre goldwick road, oldham including all guarantees and covenats now or in the future subsisting in respect of the property and the benefit of all insurance policies all moneys and proceeds paid or payable inrespect of the property.. See the mortgage charge document for full details.
    Persons Entitled
    • Statim Finance Limited
    Transactions
    • Oct 18, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 29, 1994
    Delivered On Jul 30, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the mortgage
    Short particulars
    F/H-459 great horton road bradford west yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Statim Finance Limited
    Transactions
    • Jul 30, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 13, 1994
    Delivered On Jun 18, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First charge on all stock shares bonds and securities of any kind whatsoever including all dividends interest or other distributions in respect of the same and all allotments. See the mortgage charge document for full details.
    Persons Entitled
    • Statim Finance Limited as Security Trustee for the Secured Parties (As Defined)
    Transactions
    • Jun 18, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 13, 1994
    Delivered On Jun 18, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the mortgage
    Short particulars
    L/H-ground floor premises 280-282 lees road oldham lancs. Floating charge over all tha moveable plant machinery equipment stock-in-trade implements utensils building materials and furniture.
    Persons Entitled
    • Statim Finance Limited as Security Trustee for the Secured Parties (As Defined)
    Transactions
    • Jun 18, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 05, 1994
    Delivered On May 25, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in respect of a loan on any account whatsoever
    Short particulars
    L/H-34 nostell place bessacarr doncaster. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Statim Finance Limited as Security Trustee for the Secured Parties (As Defined)
    Transactions
    • May 25, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 05, 1994
    Delivered On May 25, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in respect of a loan on any account whatsoever
    Short particulars
    L/H-the pharmacy sinclair house woodside view the crescent woodlands doncster. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Statim Finance Limited as Security Trustee for the Secured Parties (As Defined)
    Transactions
    • May 25, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 05, 1994
    Delivered On May 25, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in respect of a loan on any account whatsoever
    Short particulars
    L/H-2 princess street woodlands doncaster. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Statim Finance Limited as Security Trustee for the Secured Parties (As Defined)
    Transactions
    • May 25, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 05, 1994
    Delivered On May 25, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in respect of a loan on any account whatsoever
    Short particulars
    L/H- the pharmacy land and buildings on the east side of adwick road mexborough doncaster. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Statim Finance Limited as Security Trustee for the Secured Parties (As Defined)
    Transactions
    • May 25, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 05, 1994
    Delivered On May 20, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in respect of a loan on any account whatsoever
    Short particulars
    L/H-6 york bar york road doncaster. All moveable plant machinery equipment stock-in-trade implements utensils building materials and furniture.
    Persons Entitled
    • Statim Finance Limited as Security Trustee for the Secured Parties (As Defined)
    Transactions
    • May 20, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 03, 1994
    Delivered On May 09, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H-the pharmacy new street dinnington rotherham south yorkshire. See the mortgage charge document for full details.
    Persons Entitled
    • Statim Finance Limited
    Transactions
    • May 09, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 04, 1994
    Delivered On Mar 14, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H-pharmacy at the new health centre cluntergate horbury wakefield west yorkshire t/n-WYK542628, WTK459121 and WYK55116 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 14, 1994Registration of a charge (395)
    • Mar 04, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 28, 1994
    Delivered On Mar 04, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan and/or this charge
    Short particulars
    First fixed charge on all stocks shares bonds and securities of any kind whatsoever including all dividends interest or other distributions paid or payable or made in respect of the same and allotments accreations offers rights benefits and advantages on all stocks shares rights money or property accruing or offered at any time by way of conversion redemption bonus preference option or otherwise. See the mortgage charge document for full details.
    Persons Entitled
    • Statim Finance Limited as Security Trustee for the Secured Parties (As Defined)
    Transactions
    • Mar 04, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 31, 1994
    Delivered On Feb 01, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in respect of a loan and/or this mortgage
    Short particulars
    L/H-48 cheapside barnsley south yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Statim Finance Limited
    Transactions
    • Feb 01, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 24, 1994
    Delivered On Jan 26, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in respect of a loan and/or under the terms of the debenture and security
    Short particulars
    L/H-3A far lane wadsley and land on the south side of wadsley lane and land on the N.E. of far lane sheffield t/n-SYK210526 and SYK313104. All moveable plant machinery equipment stock-in-trade implements utensils building materials and furniture by way of floating charge.
    Persons Entitled
    • Statim Finance Limited
    Transactions
    • Jan 26, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 13, 1993
    Delivered On Dec 18, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or aah pharmaceuticals limited to the chargee under the terms of a loan and/or this mortgage
    Short particulars
    L/H-the pharmacy minden centre st.johns garden the rock bury t/n-GM633326. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Statim Finanace Limited
    Transactions
    • Dec 18, 1993Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 13, 1993
    Delivered On Dec 18, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or aah pharmaceuticals limited to the chargee under the terms of a loan and/or this charge
    Short particulars
    L/H-unit 3 ribblesdale house market street bury t/n-GM512146. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Statim Finanace Limited
    Transactions
    • Dec 18, 1993Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 06, 1993
    Delivered On Sep 14, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the guarantee
    Short particulars
    F/H-86 burgoyne road sheffield t/n-SYK113360. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Statim Finance Limited as Security Trustee for the Secured Parties
    Transactions
    • Sep 14, 1993Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 05, 1993
    Delivered On Jul 07, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the legal mortgage
    Short particulars
    L/H-13 halifax road dewsbury west yorkshire and stock-in-trade. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Statim Finance Limited as Security Trustee for the Secured Parties (As Defined)
    Transactions
    • Jul 07, 1993Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 01, 1993
    Delivered On Jun 07, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H-50-52 high street idle bradford west yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Statim Finance Limited (As Security Trustee for the Secured Parties)
    Transactions
    • Jun 07, 1993Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 01, 1993
    Delivered On Apr 06, 1993
    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 hereinafter described and the proceeds of sale thereof together with a at any time placed upon or used in or about the property and an assignment of the goodwill and connection of any business or businesses from time to time carried on in or upon the property or any part or parts thereof together with the full benefit of all licences including any registrations viz: 21 and 21A chapeltown pudsey leeds west yorkshire t/n-WYK24687. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 06, 1993Registration of a charge (395)
    • Mar 04, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 01, 1993
    Delivered On Mar 08, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (For full details see form 395 and contd sheets attached). 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
    • Statim Finance Limited
    Transactions
    • Mar 08, 1993Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 01, 1993
    Delivered On Feb 04, 1993
    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
    • Statim Finance Limited
    Transactions
    • Feb 04, 1993Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 22, 1992
    Delivered On Oct 07, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H-26 main street garforth leeds west yorshire (see form 395 for full details).
    Persons Entitled
    • Statim Finance Limited
    Transactions
    • Oct 07, 1992Registration of a charge (395)
    • Jun 22, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 01, 1992
    Delivered On Jun 05, 1992
    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
    • Statim Finance Limited
    Transactions
    • Jun 05, 1992Registration of a charge (395)
    • Aug 25, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 13, 1992
    Delivered On Apr 22, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (For full details of property see form 395). 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
    • Statim Finance Limited
    Transactions
    • Apr 22, 1992Registration of a charge (395)
    • Aug 25, 1994Statement 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