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ETYRES LIMITED
Mortgages

ETYRES LIMITED: Mortgages

    • Overview

    Company NameETYRES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03445634
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ETYRES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 19, 2016
    Delivered On Sep 23, 2016
    		Partially satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 23, 2016Registration of a charge (MR01)
    • Sep 18, 2019Satisfaction of a charge in part (MR04)
    Lease
    Created On Nov 18, 2009
    Delivered On Nov 24, 2009
    		Outstanding
    Amount secured
    £800.00 due or to become due from the company to the chargee
    Short particulars
    £800.00 with interest accruing deposited with the landlord.
    Persons Entitled
    • Copley Estates Limited
    Transactions
    • Nov 24, 2009Registration of a charge (MG01)
    Guarantee & debenture
    Created On Oct 04, 2004
    Delivered On Oct 12, 2004
    		Satisfied
    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
    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
    • Barclays Bank PLC
    Transactions
    • Oct 12, 2004Registration of a charge (395)
    • Jul 14, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 12, 2000
    Delivered On Sep 16, 2000
    		Satisfied
    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 book and other debts and benefit of all contracts policies of insurance thereon. Undertaking and all property and assets.
    Persons Entitled
    • Euro Sales Finance PLC
    Transactions
    • Sep 16, 2000Registration of a charge (395)
    • Jan 20, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Feb 09, 2000
    Delivered On Feb 15, 2000
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £10,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 24086509 earmarked oe designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 15, 2000Registration 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.
    • license: CC0