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ON YER TRIUMPH LIMITED
Mortgages

ON YER TRIUMPH LIMITED: Mortgages

    • Overview

    Company NameON YER TRIUMPH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04055859
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ON YER TRIUMPH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Jan 22, 2007
    Delivered On Jan 24, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Floating charge over all of the stock.
    Persons Entitled
    • Ge Commercial Distribution Finance Europe Limited
    Transactions
    • Jan 24, 2007Registration of a charge (395)
    Debenture
    Created On May 26, 2005
    Delivered On Jun 10, 2005
    		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
    • National Westminster Bank PLC
    Transactions
    • Jun 10, 2005Registration of a charge (395)
    Guarantee & debenture by the company and on yer bike limited
    Created On Jul 16, 2001
    Delivered On Jul 25, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company and on yer bike limited 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
    • Jul 25, 2001Registration 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