PYPAR SECURITIES LIMITED: Charges

Vue d'ensemble

Nom de la société	PYPAR SECURITIES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01814096
Juridiction	Angleterre/Pays de Galles
Date de création	04 mai 1984
Date de cessation d'activité	23 avr. 2013

PYPAR SECURITIES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 11 mars 2002 Livré le 13 mars 2002	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Israel Discount Bank Limited
	Transactions 13 mars 2002Enregistrement d'une charge (395)
First party charge over credit balances	Créé le 29 janv. 2001 Livré le 13 févr. 2001	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions By way of first fixed charge all monies held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt.
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 13 févr. 2001Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 07 mai 1999 Livré le 14 mai 1999	En cours	Montant garanti All monies due or to become due from bellview consultants (international) limited to the chargee on any account whatsoever
	Brèves mentions First fixed charge all monies held to the credit of the company by the bank on any current deposit or other account(s).
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 14 mai 1999Enregistrement d'une charge (395)
Charge over credit balances	Créé le 08 sept. 1998 Livré le 24 sept. 1998	En cours	Montant garanti All monies due or to become due from the company and/or bellevue consultants (international) limited (the "borrower") to the chargee on any account whatsoever
	Brèves mentions £40,000 and monies held in a charged account.
	Personnes ayant droit Arbuthnot Latham & Co Limited
	Transactions 24 sept. 1998Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 03 juin 1998 Livré le 16 juin 1998	En cours	Montant garanti All monies due or to become due from alan moher and david rose to the chargee on any account whatsoever but the liability under the charge should be limited to the sum of £30,000
	Brèves mentions All monies from time to time held to the credit of the company by the bank on any current deposit or other accounts with the bank or under any deposit receipt.
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 16 juin 1998Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 03 juin 1998 Livré le 13 juin 1998	En cours	Montant garanti All monies due or to become due from michael and rhona radnor to the chargee on any account whatsoever
	Brèves mentions All monies from time to time held to the credit of the company by the bank on any current deposit or other accounts with the bank or under any deposit receipt.
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 13 juin 1998Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 03 juin 1998 Livré le 13 juin 1998	En cours	Montant garanti All monies due or to become due from howard selwyn hymanson to the chargee on any account whatsoever
	Brèves mentions All monies from time to time held to the credit of the company by the bank on any current deposit or other accounts with the bank or under any deposit receipt.
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 13 juin 1998Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 03 juin 1998 Livré le 13 juin 1998	En cours	Montant garanti All monies due or to become due from joseph esner and cyril esner to the chargee on any account whatsoever
	Brèves mentions All monies from time to time held to the credit of the company by the bank on any current deposit or other accounts with the bank or under any deposit receipt.
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 13 juin 1998Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 03 juin 1998 Livré le 13 juin 1998	En cours	Montant garanti All monies due or to become due from jonathan steven laskier and suzanne helen laskier to the chargee on any account whatsoever
	Brèves mentions All monies from time to time held to the credit of the company by the bank on any current deposit or other accounts with the bank or under any deposit receipt.
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 13 juin 1998Enregistrement d'une charge (395)
Charge over shares	Créé le 03 avr. 1998 Livré le 23 avr. 1998	En cours	Montant garanti All monies due or to become due from the company to the chargee for the account of the beneficiaries (as defined) and all monies and obligations due or to become due from the company to any of the beneficiaries under or pursuant to the facility agreement (as defined) and/or the security documents (as defined) and/or this charge on any account whatsoever
	Brèves mentions The 2 ordinary shares of £1 each in the borrower owned by the company at the date of the charge and all rights monies benefits and other property which may at any time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. See the mortgage charge document for full details.
	Personnes ayant droit Frankfurter Hypothekenbank Centralboden Aktiengesellschaft (As "Security Trustee")
	Transactions 23 avr. 1998Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 31 mars 1998 Livré le 02 avr. 1998	En cours	Montant garanti All monies due or to become due from courtshill limited to the charegee on any account whatsoever
	Brèves mentions By way of first fixed chrge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt.
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 02 avr. 1998Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 27 janv. 1998 Livré le 07 févr. 1998	En cours	Montant garanti All monies due or to become due from drillray properties limited to the chargee on any account whatsoever
	Brèves mentions By way of first fixed charge all monies from time to time held to the credit of the company by the bank on any current deposit or other account or accounts.
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 07 févr. 1998Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 02 sept. 1997 Livré le 17 sept. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from linda barbara serr to the chargee on any account whatsoever
	Brèves mentions All monies from time to time held to the credit of any account or accounts which the company may have with the bank or under any deposit receipt.
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 17 sept. 1997Enregistrement d'une charge (395) 10 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Third party charge over credit balances	Créé le 21 mars 1997 Livré le 03 avr. 1997	En cours	Montant garanti All monies due or to become due from mr. And mrs. J.S. laskier to the chargee on any account whatsoever
	Brèves mentions By way of first fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt ("the deposit monies").
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 03 avr. 1997Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 13 févr. 1997 Livré le 19 févr. 1997	En cours	Montant garanti All monies due or to become due from rodney myers to the chargee on any account whatsoever
	Brèves mentions First fixed charge over all monies from time to time held to the credit of the mortgagor on any current deposit or other account. See the mortgage charge document for full details.
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 19 févr. 1997Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 18 nov. 1996 Livré le 23 nov. 1996	En cours	Montant garanti All monies due or to become due from irving jack goodman to the chargee on any account whatsoever
	Brèves mentions By way of first fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt (the deposit monies).
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 23 nov. 1996Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 18 nov. 1996 Livré le 23 nov. 1996	En cours	Montant garanti All monies due or to become due from barbara grosberg to the chargee on any account whatsoever
	Brèves mentions By way of first fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt (the deposit monies).
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 23 nov. 1996Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 09 août 1996 Livré le 20 août 1996	En cours	Montant garanti All monies due or to become due from drillray properties limited to the chargee on any account whatsoever
	Brèves mentions All monies from time to time held to the credit of the mortgagor by the bank on any current, deposit or other account or accounts. See the mortgage charge document for full details.
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 20 août 1996Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 29 mai 1996 Livré le 04 juin 1996	En cours	Montant garanti All monies due or to become due from quintuple limited to the chargee on any account whatsoever
	Brèves mentions All monies from time to time held to the credit of the mortgagor by the bank. See the mortgage charge document for full details.
	Personnes ayant droit Bank Leumi (UK) PLC
	Transactions 04 juin 1996Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 14 mai 1996 Livré le 29 mai 1996	En cours	Montant garanti All monies due or to become due from joseph esner and cyril esner to the chargee on any account whatsoever
	Brèves mentions All monies from time to time held to the credit of the mortgagor by the bank on any current,deposit or other account. See the mortgage charge document for full details.
	Personnes ayant droit Bank Leumi (U.K.) PLC
	Transactions 29 mai 1996Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 03 janv. 1996 Livré le 08 janv. 1996	En cours	Montant garanti All monies due or to become due from raymond gross to the chargee on any account whatsoever
	Brèves mentions All monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account. See the mortgage charge document for full details.
	Personnes ayant droit Bank Leumi (U.K.) PLC
	Transactions 08 janv. 1996Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 03 janv. 1996 Livré le 08 janv. 1996	En cours	Montant garanti All monies due or to become due from gerald gross to the chargee on any account whatsoever
	Brèves mentions All monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account. See the mortgage charge document for full details.
	Personnes ayant droit Bank Leumi (U.K.) PLC
	Transactions 08 janv. 1996Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 03 janv. 1996 Livré le 08 janv. 1996	En cours	Montant garanti All monies due or to become due from langham developments LTD to the chargee on any account whatsoever
	Brèves mentions All monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account. See the mortgage charge document for full details.
	Personnes ayant droit Bank Leumi (U.K.) PLC
	Transactions 08 janv. 1996Enregistrement d'une charge (395)
Third party charge over credit balnces	Créé le 03 janv. 1996 Livré le 08 janv. 1996	En cours	Montant garanti All monies due or to become due from louis gross (manchester) LTD to the chargee on any account whatsoever
	Brèves mentions All monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account. See the mortgage charge document for full details.
	Personnes ayant droit Bank Leumi (U.K.) PLC
	Transactions 08 janv. 1996Enregistrement d'une charge (395)
Third party charge over credit balances	Créé le 03 janv. 1996 Livré le 08 janv. 1996	En cours	Montant garanti All monies due or to become due from gerald and raymond gross to the chargee on any account whatsoever
	Brèves mentions All monies from time to time held to the credit of the company by the bank on any account. See the mortgage charge document for full details.
	Personnes ayant droit Bank Leumi (U.K.) PLC
	Transactions 08 janv. 1996Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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