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YNS REALISATIONS LIMITED
Mortgages

YNS REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameYNS REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03214012
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does YNS REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 28, 2008
    Delivered On Feb 05, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Feb 05, 2008Registration of a charge (395)
    Debenture
    Created On Nov 26, 2003
    Delivered On Nov 29, 2003
    		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 Tsb Bank PLC
    Transactions
    • Nov 29, 2003Registration of a charge (395)
    • Jul 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 09, 2003
    Delivered On Oct 16, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as rocom network services limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Eurofactor (UK) Limited
    Transactions
    • Oct 16, 2003Registration of a charge (395)
    • Jul 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over cash deposit
    Created On Oct 09, 2003
    Delivered On Oct 16, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as rocom network services limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all sums (in whatever currency) standing to the credit of the charged account together with all interest and other accruals on them from time to time.
    Persons Entitled
    • Eurofactor (UK) Limited
    Transactions
    • Oct 16, 2003Registration of a charge (395)
    • Jul 05, 2007Statement 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