EST EST EST GROUP LIMITED

C/O MAZARS LLP C/O MAZARS LLP, Birmingham, B3 3AX
StatusDISSOLVED
Company No.03025091
CategoryPrivate Limited Company
Incorporated22 Feb 1995
Age29 years, 2 months, 23 days
JurisdictionEngland Wales
Dissolution18 Mar 2023
Years1 year, 1 month, 30 days

SUMMARY

EST EST EST GROUP LIMITED is an dissolved private limited company with number 03025091. It was incorporated 29 years, 2 months, 23 days ago, on 22 February 1995 and it was dissolved 1 year, 1 month, 30 days ago, on 18 March 2023. The company address is C/O MAZARS LLP C/O MAZARS LLP, Birmingham, B3 3AX.



Company Charges

Deed creating security over shares

Created on 08 Aug 1995

Delivered on 16 Aug 1995

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

7,500 preferred ordinary shares of £1 each and 22,650 ordinary shares of £1 each held by the company in lilley's restaurant limited being 805 of the issued share capital of lilley's restaurant limited together with all stocks, shares, warrants or other securities, dividends, interest or other property etc. accruing, offered, issued or deriving at any time by way of dividend, bonus, exchange oe option etc. attributable to any of the shares. See the mortgage charge document for full details.

Transactions

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Assignment of deposit

Created on 03 Aug 1995

Delivered on 16 Aug 1995

Status fully-satisfied


Persons Entitled

Derek Lilley

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the loan note instrument dated 3RD august 1995

Short Particulars

Deposit account no 01405817.

Transactions

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Assignment of deposit

Created on 03 Aug 1995

Delivered on 16 Aug 1995

Status fully-satisfied


Persons Entitled

Sharon Edwina Lilley

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the loan note instrument dated 3RD august 1995

Short Particulars

Deposit account no 01405411.

Transactions

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Assignment of deposit

Created on 03 Aug 1995

Delivered on 16 Aug 1995

Status fully-satisfied


Persons Entitled

Sharon Edwina Lilley

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the loan note instrument dated 3RD august 1995

Short Particulars

Deposit account no 01405219.

Transactions

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Assignment of deposit

Created on 03 Aug 1995

Delivered on 16 Aug 1995

Status fully-satisfied


Persons Entitled

Derek Lilley

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the loan note instrument dated 3RD august 1995

Short Particulars

Deposit account no 01405614.

Transactions

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Debenture

Created on 03 Aug 1995

Delivered on 11 Aug 1995

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

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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