YOUNGS VCT LIMITED: Mortgages

  • Overview

    Company NameYOUNGS VCT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03926809
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does YOUNGS VCT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Trust debenture
    Created On Dec 31, 2003
    Delivered On Jan 19, 2004
    Outstanding
    Amount secured
    All moneys due or to become due from the company to the stockholders 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. See the mortgage charge document for full details.
    Persons Entitled
    • Healthcare and Leisure Property Fund PLC (The Security Trustee)
    Transactions
    • Jan 19, 2004Registration of a charge (395)
    Trust debenture
    Created On Sep 30, 2002
    Delivered On Oct 16, 2002
    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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Protected Vct PLC
    Transactions
    • Oct 16, 2002Registration of a charge (395)
    Charge of deposit
    Created On Sep 01, 2000
    Delivered On Sep 07, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £10,000 credited to account designation 21478264 with the bank and any addition to that deposit or account from time to time of any currancy description which derives in whole or in part from such deposit or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 07, 2000Registration of a charge (395)
    Debenture
    Created On Mar 31, 2000
    Delivered On Apr 18, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under a loan stock deed of even date (as defined)
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Venture Capital Trust PLC
    Transactions
    • Apr 18, 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.
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