YEOMAN NAVIGATION SYSTEMS LIMITED: Mortgages

  • Overview

    Company NameYEOMAN NAVIGATION SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02292203
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does YEOMAN NAVIGATION SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Apr 20, 1999
    Delivered On May 04, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 04, 1999Registration of a charge (395)
    • Feb 10, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 13, 1998
    Delivered On Jul 16, 1998
    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
    • Lloyds Bank PLC
    Transactions
    • Jul 16, 1998Registration of a charge (395)
    • Jun 29, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of variation
    Created On Jun 04, 1993
    Delivered On Jun 08, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the facility letter dated 06/04/93
    Short particulars
    Fixed charge over all plant machinery and all stocks shres debentures and all present and future bookdebts and the benefit odf all licences and other contracts.
    Persons Entitled
    • R & I Bank of Western Australia Limited
    Transactions
    • Jun 08, 1993Registration of a charge (395)
    • Mar 11, 1995Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Aug 17, 1989
    Delivered On Sep 01, 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 Rural and Industries Bank of Western Australia
    Transactions
    • Sep 01, 1989Registration of a charge
    • Mar 11, 1995Statement 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