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PEPPER ANGLISS & YARWOOD LIMITED
Mortgages

PEPPER ANGLISS & YARWOOD LIMITED: Mortgages

    • Overview

    Company NamePEPPER ANGLISS & YARWOOD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02716832
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PEPPER ANGLISS & YARWOOD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of admission to an omnibus guarantee and set-off agreement dated 25/8/1998
    Created On Dec 19, 2006
    Delivered On Jan 04, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 04, 2007Registration of a charge (395)
    Deed of admission to an omnibus guarantee and set-off agreement dated 25 august 1998
    Created On May 11, 2004
    Delivered On May 20, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 20, 2004Registration of a charge (395)
    Single debenture
    Created On Jan 29, 1996
    Delivered On Jan 31, 1996
    		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
    • Lloyds Bank PLC
    Transactions
    • Jan 31, 1996Registration of a charge (395)
    Debenture
    Created On Jun 30, 1994
    Delivered On Jul 11, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including trade fixtures. 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
    • Barclays Bank PLC
    Transactions
    • Jul 11, 1994Registration of a charge (395)
    • Jan 23, 1996Statement 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