LAYSTALL LIMITED
| Status | ACTIVE |
| Company No. | 00934212 |
| Category | Private Limited Company |
| Incorporated | 21 Jun 1968 |
| Age | 55 years, 10 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
LAYSTALL LIMITED is an active private limited company with number 00934212. It was incorporated 55 years, 10 months, 20 days ago, on 21 June 1968. The company address is 1 Bedford Avenue, London, WC1B 3AU, United Kingdom.
Company Charges
Supplemental deed
Created on 01 Mar 1994
Delivered on 15 Mar 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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 under the terms of this deed,the facility or the charge (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.
Transactions
Composite guarantee and debenture
Created on 01 Mar 1994
Delivered on 10 Mar 1994
Status fully-satisfied
Persons Entitled
The William Hill Group Limited
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
All the company's undertaking property assets and revenues present and future by way of floating charge. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 01 Mar 1994
Delivered on 10 Mar 1994
Status fully-satisfied
Persons Entitled
William Hill Organization Limited
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
All the company's undertaking property assets and revenues present and future by way of floating charge. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 01 Mar 1994
Delivered on 10 Mar 1994
Status fully-satisfied
Persons Entitled
William Hill Organization Limited
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
All the company's undertaking property assets and revenues present and future by way of floating charge. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 01 Mar 1994
Delivered on 10 Mar 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank Plcas Agent and Trustee for Itself and the Beneficiaries(As Defined)
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. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 01 Mar 1994
Delivered on 10 Mar 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 01 Mar 1994
Delivered on 10 Mar 1994
Status fully-satisfied
Persons Entitled
The William Hill Group Limited
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
All the company's undertaking property assets and revenues present and future by way of floating charge.. See the mortgage charge document for full details.
Transactions
Guarantee and charge
Created on 30 Mar 1992
Delivered on 13 Apr 1992
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limitedas Agent and Trustee for Itself and the Banks
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 22.9.1989 and /or this guarantee and charge
Short Particulars
Fixed charge over f/h and l/h property belonging to the company floating charge over the undertaking and all other property, assets and rights (see form 395 doc 18C for details).
Transactions
Deed of guarantee and charge
Created on 30 Mar 1992
Delivered on 03 Apr 1992
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility, the charge and the deeds of guarantee (as defined) and this deed of guarantee and charge
Short Particulars
Fixed charge over all f/h and l/h property floating charge over the undertaking and all other property and assets (see form 395 and continuation sheets relevant to this charge for further details).
Transactions
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