IBI TAYLOR YOUNG LIMITED: Mortgages

  • Overview

    Company NameIBI TAYLOR YOUNG LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02445826
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IBI TAYLOR YOUNG LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 29, 2015
    Delivered On Feb 04, 2015
    Satisfied
    Brief description
    L/H property k/A. 1) part of ground floor, first floor and attic suite chadsworth house wilmslow road handforth cheshire. 2) north wing, ground floor chadsworth house wilmslow road handforth cheshire. 3) unit 300 vanilla factory 39 fleet street liverpool.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Toronto-Dominion Bank
    Transactions
    • Feb 04, 2015Registration of a charge (MR01)
    • Jun 25, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 04, 2013
    Delivered On Apr 09, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company to the senior lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Toronto-Dominion Bank
    Transactions
    • Apr 09, 2013Registration of a charge (MG01)
    • Jun 25, 2019Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 17, 2005
    Delivered On Apr 07, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Capplerigg higher jackson ground broughton mills brouton in furness together with land lying to the south of jackson ground. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 07, 2005Registration of a charge (395)
    • Mar 02, 2011Statement of satisfaction of a charge in full or part (MG02)
    Charge of deposit
    Created On Mar 01, 2005
    Delivered On Mar 04, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 20528521 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 04, 2005Registration of a charge (395)
    • Jul 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On May 12, 1993
    Delivered On May 28, 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 28, 1993Registration of a charge (395)
    • Jul 26, 2012Statement of satisfaction of a charge in full or part (MG02)

    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