EFS UPPER LIMITED

Wistons Lane Wistons Lane, West Yorkshire, HX5 9DS
StatusDISSOLVED
Company No.02565980
CategoryPrivate Limited Company
Incorporated06 Dec 1990
Age33 years, 5 months, 10 days
JurisdictionEngland Wales
Dissolution01 Jun 2010
Years13 years, 11 months, 15 days

SUMMARY

EFS UPPER LIMITED is an dissolved private limited company with number 02565980. It was incorporated 33 years, 5 months, 10 days ago, on 06 December 1990 and it was dissolved 13 years, 11 months, 15 days ago, on 01 June 2010. The company address is Wistons Lane Wistons Lane, West Yorkshire, HX5 9DS.



Company Charges

Debenture

Created on 18 Dec 2003

Delivered on 23 Dec 2003

Status outstanding


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

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.

Transactions

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Debenture

Created on 19 Jun 2003

Delivered on 25 Jun 2003

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

1-7 upper street and 2-10 liverpool road islington london t/n NGL556993. 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

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Commercial mortgage

Created on 25 May 2000

Delivered on 01 Jun 2000

Status fully-satisfied


Persons Entitled

Bristol & West PLC

Amount Secured

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

Short Particulars

The property k/a 1-7 upper street and 2-10 liverpool street islington london t/n NGL556993. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance.

Transactions

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Debenture

Created on 25 May 2000

Delivered on 01 Jun 2000

Status fully-satisfied


Persons Entitled

Bristol & West PLC

Amount Secured

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

Short Particulars

The property k/a 1-7 upper street and 2-10 liverpool road islington london t/n NGL556993. 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.

Transactions

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Mortgage

Created on 02 Aug 1994

Delivered on 09 Aug 1994

Status fully-satisfied


Persons Entitled

Bristol and West Building Society

Amount Secured

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

Short Particulars

1-7 upper street and 2-10 liverpool road islington london title no NGL556993 tog with all buildings structures and fixtures trade fixtures and fixed plant and machinery floating charge all the undertaking and assets of the company. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 02 Aug 1994

Delivered on 09 Aug 1994

Status fully-satisfied


Persons Entitled

Bristol and West Building Society

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.

Transactions

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Debenture

Created on 11 Jul 1991

Delivered on 01 Jul 1991

Status fully-satisfied


Persons Entitled

The First National Bank of Boston.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the loan agreement of even d

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.

Transactions

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Charge over rental account

Created on 11 Jul 1991

Delivered on 19 Jul 1991

Status fully-satisfied


Persons Entitled

The First National Bank of Boston

Amount Secured

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

Short Particulars

All its right title and interst in the account (account number 90364274) opened by the comany. (Please see doc 395 tc RE7 M246 for full detials).

Transactions

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Commerical mortgaege deed.

Created on 11 Jul 1991

Delivered on 19 Jul 1991

Status fully-satisfied


Persons Entitled

Bristol and West Buildings Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the offer letter as defiend in the mortgae deed and/or the deeed.

Short Particulars

All estates right title and other interest of the barorwer in the rpoepteis known as 179-189 (odd numbers) finchley road london NW3 and 26-30 (even numbers) london road, twicknehoam. Middlesex. Fixed charge over all movable lant machienry implemnts unteisl furniture and equipment. Vehicles and other chattels. Floating charge on all the other. Undertaking and all property and assets.

Transactions

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Charge over deposit account

Created on 11 Jul 1991

Delivered on 19 Jul 1991

Status fully-satisfied


Persons Entitled

Birsotl and West Building Socieuty.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever undert the terms of the koality letter dated 26TH june 1991

Short Particulars

All the barrowers right title nad interest bearing sterling deposit acount.

Transactions

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