YORK HOUSE TEXTILES LTD: Mortgages

Overview

Company Name	YORK HOUSE TEXTILES LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02587755
Jurisdiction	England/Wales
Date of Creation	Mar 01, 1991
Date of Cessation	Oct 12, 2010

Does YORK HOUSE TEXTILES LTD have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On May 10, 1996 Delivered On May 17, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon, details of charged deposit contract(s)-barclays bank PLC re supreme limited belgium franc call, deposit curreny account number 58678166. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 17, 1996Registration of a charge (395)
Deed of charge over credit balances	Created On Sep 18, 1995 Delivered On Sep 21, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company to the credit of the account(s) with the bank re: supreme limited business premium account no. 30955767 and/or any additional and/or substitute account(s) opened with the bank and (b) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 21, 1995Registration of a charge (395)
Security agreement	Created On May 07, 1993 Delivered On May 17, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement
	Short particulars All documentary credits bills of exchange promissory notes negotiable instruments relating to goods all goods referred to in the documents referred to above all insurances in respect of the goods (please see form 395 M445C for full details).
	Persons Entitled Fidelity Bank N.A.
	Transactions May 17, 1993Registration of a charge (395)
Debenture	Created On May 07, 1993 Delivered On May 17, 1993	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 Fidelity Bank N.A.
	Transactions May 17, 1993Registration of a charge (395)
Cash collateral agreement	Created On May 07, 1993 Delivered On May 17, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All amounts standing to the credit of all accounts of the company with fidelity bank N.A.
	Persons Entitled Fidelity Bank Na
	Transactions May 17, 1993Registration of a charge (395)
Letter of hypothecation	Created On Jul 14, 1992 Delivered On Jul 16, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All bills & documents which the co. May from time to time hand to the bank for purchase or discount.....see form 395 for full details.
	Persons Entitled Bank of India
	Transactions Jul 16, 1992Registration of a charge (395)

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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