YM&U HOLDINGS LIMITED: Mortgages

Overview

Company Name	YM&U HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06928966
Jurisdiction	England/Wales
Date of Creation	Jun 10, 2009
Date of Cessation	Jan 17, 2023

Does YM&U HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 11, 2019 Delivered On Jan 18, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Sanne Fiduciary Services Limited
	Transactions Jan 18, 2019Registration of a charge (MR01)
A registered charge	Created On Oct 13, 2014 Delivered On Oct 18, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC
	Transactions Oct 18, 2014Registration of a charge (MR01) Nov 13, 2018Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Mar 15, 2010 Delivered On Mar 16, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 16, 2010Registration of a charge (MG01) Oct 16, 2014Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Dec 18, 2009 Delivered On Dec 24, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 24, 2009Registration of a charge (MG01) Oct 16, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 25, 2009 Delivered On Aug 27, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 27, 2009Registration of a charge (395) Oct 16, 2014Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Aug 25, 2009 Delivered On Aug 27, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 27, 2009Registration of a charge (395) Oct 16, 2014Satisfaction of a charge (MR04)
Composite guarantee and debentures	Created On Aug 25, 2009 Delivered On Aug 26, 2009	Satisfied	Amount secured All monies due or to become due from each charging company to the secured parties 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 book debts uncalled capital buildings fixed plant and machinery see image for full details.
	Persons Entitled Barrington House Nominees Limited as Security Trustee for Itself and on Behalf of the Investors (The Security Trustee)
	Transactions Aug 26, 2009Registration of a charge (395) Oct 16, 2014Satisfaction of a charge (MR04)

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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