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YZ INVESTMENTS LIMITED

Company number 04218044

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 July 2010
Delivered
14 July 2010
Status
Outstanding

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
10 February 2009
Delivered
11 February 2009
Status
Satisfied on 25 June 2010

Persons entitled

  • Bibby Financial Services Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
20 November 2007
Delivered
21 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a regal complex 4-12 white abbey road…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
24 September 2007
Delivered
5 October 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 September 2007
Delivered
26 September 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent assignment

Created
31 July 2006
Delivered
18 August 2006
Status
Satisfied on 17 January 2008

Persons entitled

  • United National Bank Limited

Short particulars

All rents due under any lease tenancy or other agreement…

Debenture

Created
7 April 2004
Delivered
10 April 2004
Status
Satisfied on 17 January 2008

Persons entitled

  • United National Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
7 April 2004
Delivered
10 April 2004
Status
Satisfied on 17 January 2008

Persons entitled

  • United National Bank Limited

Short particulars

The freehold property known as land on the north side of…

Legal mortgage

Created
26 March 2003
Delivered
26 March 2003
Status
Satisfied on 17 January 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property k/a land adjacent to 4-12 whetley hill…

Legal mortgage

Created
21 February 2002
Delivered
26 February 2002
Status
Satisfied on 17 January 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at 4-12 whetley hill bradford west yorkshire…

Debenture

Created
4 February 2002
Delivered
5 February 2002
Status
Satisfied on 17 January 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…