YORK BIOANALYTICAL SOLUTIONS LIMITED
| Status | ACTIVE |
| Company No. | 03776816 |
| Category | Private Limited Company |
| Incorporated | 25 May 1999 |
| Age | 24 years, 11 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
YORK BIOANALYTICAL SOLUTIONS LIMITED is an active private limited company with number 03776816. It was incorporated 24 years, 11 months, 21 days ago, on 25 May 1999. The company address is Cedar House Northminster Cedar House Northminster, Upper Poppleton York, YO26 6QR, North Yorkshire.
Company Charges
Debenture
Created on 17 Oct 2008
Delivered on 27 Oct 2008
Status fully-satisfied
Persons Entitled
Nordea Bank (Ab (Publ) (as Trustee)
Amount Secured
All monies due or to become due from the obligors to the secured parties or to the security trustee (whether for its own account or as trustee for the secured parties) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all right title and interest from time to time in and to the accounts goodwill and right in relation to the uncalled capital of the company and the investments see image for full details.
Transactions
Legal charge
Created on 08 Sep 2006
Delivered on 21 Sep 2006
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
Short Particulars
L/H property rowan house northminster business park poppleton york. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 02 Dec 2005
Delivered on 09 Dec 2005
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 under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 20 Mar 2002
Delivered on 03 Apr 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Legal charge
Created on 11 Mar 2002
Delivered on 28 Mar 2002
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
By way of legal charge all that leasehold property known as cedar house northminster business park upper poppleton york by way of fixed charge all buildings and other structures on and items fixed to the property by way of fixed charge any goodwill relating to the property or the business or undertaking conducted at the property by way of fixed charge all plant machinery and other items affixed to and forming part of the property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Mar 2002
Delivered on 28 Mar 2002
Status fully-satisfied
Persons Entitled
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
Rent deposit deed
Created on 10 Dec 1999
Delivered on 30 Dec 1999
Status fully-satisfied
Persons Entitled
Terrington Systems Limited
Amount Secured
£6,300 due or to become due from the company to the chargee under the terms of the rent deposit deed
Short Particulars
The sum deposit is £6,300.
Transactions
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