LYON OF BEDALE LIMITED
Status | DISSOLVED |
Company No. | 02845274 |
Category | Private Limited Company |
Incorporated | 17 Aug 1993 |
Age | 30 years, 10 months |
Jurisdiction | England Wales |
Dissolution | 09 Feb 2010 |
Years | 14 years, 4 months, 8 days |
SUMMARY
LYON OF BEDALE LIMITED is an dissolved private limited company with number 02845274. It was incorporated 30 years, 10 months ago, on 17 August 1993 and it was dissolved 14 years, 4 months, 8 days ago, on 09 February 2010. The company address is West Terrace West Terrace, County Durham, DH7 9PT.
Company Charges
Composite guarantee and debenture
Created on 27 Nov 2000
Delivered on 05 Dec 2000
Status fully-satisfied
Persons Entitled
G E Capital Commercial Finance Limited (The "Security Holder")
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 (including, without limitation, under the financing documents)
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
All assets debenture
Created on 13 Oct 2000
Delivered on 24 Oct 2000
Status fully-satisfied
Persons Entitled
Ge Capital Commercial Finance Limited
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
Fixed charge on purchased debts which fail to vest
Created on 30 Dec 1999
Delivered on 04 Jan 2000
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise
Short Particulars
All debts purchased or purported to be purchased by the chargee pursuant to an agreement for the purchase of debts between the chargee and the company (including the associated rights as defined in the charge pertaining thereto) which fail to vest effectively or absolutely in the chargee for any reason ("purchased debts" as defined in the charge). See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 12 Aug 1998
Delivered on 17 Aug 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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