NYS CORPORATE LTD.

1 More London Place, London, SE1 2AF
StatusDISSOLVED
Company No.01324425
CategoryPrivate Limited Company
Incorporated05 Aug 1977
Age46 years, 9 months, 13 days
JurisdictionEngland Wales
Dissolution18 Aug 2023
Years9 months

SUMMARY

NYS CORPORATE LTD. is an dissolved private limited company with number 01324425. It was incorporated 46 years, 9 months, 13 days ago, on 05 August 1977 and it was dissolved 9 months ago, on 18 August 2023. The company address is 1 More London Place, London, SE1 2AF.



Company Charges

Debenture deed

Created on 24 Feb 2011

Delivered on 02 Mar 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

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

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.

Transactions

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Lease including a rent deposit

Created on 28 Feb 2000

Delivered on 08 Mar 2000

Status fully-satisfied


Persons Entitled

York Science Park (Innovation Centre) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the lease and renewal lease

Short Particulars

A rent deposit of £248.

Transactions

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Deposit agreement to secure own liabilities

Created on 03 Oct 1997

Delivered on 09 Oct 1997

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All such rights to the repayment of the deposit which means thedebt or debts on the account or accounts with the bank at its york branch in the name of lloyds bank PLC in a premier interest account numbered 7296142 together with all interest.

Transactions

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Deposit agreement to secure own liabilities

Created on 12 Dec 1994

Delivered on 14 Dec 1994

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 indemnity dated 22ND november 1994 (as defined) or any other agreement

Short Particulars

All rights to the repayment of the deposit............the account with the bank at its york branch-abta bond liability denominated in stirling designated premier interest account/no. 7244088.. see the mortgage charge document for full details.

Transactions

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Counter indemnity and charge on deposit

Created on 16 Jun 1994

Delivered on 23 Jun 1994

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 counter indemnity

Short Particulars

The sum of £20000 standing in or to be credited to the designated account with lloyds bank PLC and all interest now due and hencesworth to become due in respect thereof and so that the charge thereby created shall be a fixed charge.

Transactions

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Counter-indemnity and charge on deposit

Created on 23 May 1994

Delivered on 03 Jun 1994

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 counter-indemnity

Short Particulars

The sum of £15,000 standing in or to be credited to the designated account with the bank and all interest due in respect thereof.

Transactions

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Counter-indemnity and charge on deposit

Created on 23 May 1994

Delivered on 03 Jun 1994

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 counter-indemnity

Short Particulars

The sum of £20,000 standing in or to be credited to the designated account with the bank and all interest due in respect thereof.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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