Advanced company searchLink opens in new window

PYPAR SECURITIES LIMITED

Company number 01814096

Filter charges

Filter charges
46 charges registered
42 outstanding, 4 satisfied, 0 part satisfied

Third party charge over credit balances

Satisfy charge Third party charge over credit balances on the Companies House WebFiling service

Created
16 November 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

Satisfy charge Third party charge over credit balances on the Companies House WebFiling service

Created
16 November 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the creidt of the…

Third party charge over credit balances

Satisfy charge Third party charge over credit balances on the Companies House WebFiling service

Created
16 November 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

Satisfy charge Third party charge over credit balances on the Companies House WebFiling service

Created
16 November 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

Satisfy charge Third party charge over credit balances on the Companies House WebFiling service

Created
16 November 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

Satisfy charge Third party charge over credit balances on the Companies House WebFiling service

Created
16 November 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

Satisfy charge Third party charge over credit balances on the Companies House WebFiling service

Created
16 November 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the creit of the…

Third party charge over credit balances

Satisfy charge Third party charge over credit balances on the Companies House WebFiling service

Created
16 November 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

Satisfy charge Third party charge over credit balances on the Companies House WebFiling service

Created
16 November 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All monies held to the credit of the mortgagor on any…

Third party charge over credit balances

Satisfy charge Third party charge over credit balances on the Companies House WebFiling service

Created
16 November 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

Satisfy charge Third party charge over credit balances on the Companies House WebFiling service

Created
16 November 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

Satisfy charge Third party charge over credit balances on the Companies House WebFiling service

Created
16 November 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
20 September 1995
Delivered
23 September 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
11 July 1995
Delivered
19 July 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

Fixed charge over all monies from time to time held to the…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
30 June 1995
Delivered
19 July 1995
Status
Outstanding

Persons entitled

  • Bank Leumi (U.K.) PLC

Short particulars

First fixed charge over all monies from time to time held…

Memorandum of charge on cash deposits by a surety to secure advances to a third party

Satisfy charge Memorandum of charge on cash deposits by a surety to secure advances to a third party on the Companies House WebFiling service

Created
22 May 1995
Delivered
2 June 1995
Status
Outstanding

Persons entitled

  • Credit Lyonnais Bank Nederland N.V.

Short particulars

The sum of £250,000 deposited by the company. See the…

Charge over credit balances to £100,000

Created
11 January 1995
Delivered
30 January 1995
Status
Satisfied on 10 July 2000

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Fixed charge on all monies from time to time held to the…

General account conditions

Created
26 July 1994
Delivered
4 August 1994
Status
Satisfied on 6 September 1995

Persons entitled

  • Republic National Bank of New York

Short particulars

Any money at any time in any account with the or its…

Debenture

Created
16 September 1992
Delivered
2 October 1992
Status
Satisfied on 15 November 1996

Persons entitled

  • Credit Lyonnais Bank Nederland N.V

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of charge

Satisfy charge Memorandum of charge on the Companies House WebFiling service

Created
24 July 1987
Delivered
30 July 1987
Status
Outstanding

Persons entitled

  • Credit Lyonnais Bank Nederland N.V.

Short particulars

The sum of £833,000.

Memorandum of charge

Satisfy charge Memorandum of charge on the Companies House WebFiling service

Created
13 May 1985
Delivered
17 May 1985
Status
Outstanding

Persons entitled

  • Credit Lyonnais Bank Nederland N.V.

Short particulars

The sum of £1,075,000 deposited by the company and all…