EST EST EST GROUP LIMITED: Mortgages

Overview

Company Name	EST EST EST GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03025091
Jurisdiction	England/Wales
Date of Creation	Feb 22, 1995
Date of Cessation	Mar 18, 2023

Does EST EST EST GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed creating security over shares	Created On Aug 08, 1995 Delivered On Aug 16, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 7,500 preferred ordinary shares of £1 each and 22,650 ordinary shares of £1 each held by the company in lilley's restaurant limited being 805 of the issued share capital of lilley's restaurant limited together with all stocks, shares, warrants or other securities, dividends, interest or other property etc. accruing, offered, issued or deriving at any time by way of dividend, bonus, exchange oe option etc. attributable to any of the shares. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 16, 1995Registration of a charge (395) Apr 07, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment of deposit	Created On Aug 03, 1995 Delivered On Aug 16, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan note instrument dated 3RD august 1995
	Short particulars Deposit account no 01405817.
	Persons Entitled Derek Lilley
	Transactions Aug 16, 1995Registration of a charge (395) Apr 29, 2021Satisfaction of a charge (MR04)
Assignment of deposit	Created On Aug 03, 1995 Delivered On Aug 16, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan note instrument dated 3RD august 1995
	Short particulars Deposit account no 01405411.
	Persons Entitled Sharon Edwina Lilley
	Transactions Aug 16, 1995Registration of a charge (395) Apr 29, 2021Satisfaction of a charge (MR04)
Assignment of deposit	Created On Aug 03, 1995 Delivered On Aug 16, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan note instrument dated 3RD august 1995
	Short particulars Deposit account no 01405219.
	Persons Entitled Sharon Edwina Lilley
	Transactions Aug 16, 1995Registration of a charge (395) Apr 29, 2021Satisfaction of a charge (MR04)
Assignment of deposit	Created On Aug 03, 1995 Delivered On Aug 16, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan note instrument dated 3RD august 1995
	Short particulars Deposit account no 01405614.
	Persons Entitled Derek Lilley
	Transactions Aug 16, 1995Registration of a charge (395) Apr 29, 2021Satisfaction of a charge (MR04)
Debenture	Created On Aug 03, 1995 Delivered On Aug 11, 1995	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 Governor and Company of the Bank of Scotland
	Transactions Aug 11, 1995Registration of a charge (395) Apr 07, 2005Statement 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