DERA LIMITED

1 Lyng Lane, West Bromwich, B70 7RW
StatusACTIVE
Company No.02660503
CategoryPrivate Limited Company
Incorporated05 Nov 1991
Age32 years, 8 months, 1 day
JurisdictionEngland Wales

SUMMARY

DERA LIMITED is an active private limited company with number 02660503. It was incorporated 32 years, 8 months, 1 day ago, on 05 November 1991. The company address is 1 Lyng Lane, West Bromwich, B70 7RW.



Company Charges

Debenture

Created on 30 Nov 2011

Delivered on 05 Dec 2011

Status outstanding


Persons Entitled

Santander UK PLC (As Security Trustee)

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Legal charge

Created on 30 Nov 2011

Delivered on 05 Dec 2011

Status outstanding


Persons Entitled

Santander UK PLC (As Security Trustee)

Amount Secured

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

Short Particulars

Lyng pharmacy lyng lane west bromwich west midlands referred to as unit 1 lyng lane west bronwich t/no WM92882 assignment all rents and other income and claims,the benefit of all guarantees warranties and representations see image for full details.

Transactions

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Mortgage debenture

Created on 11 Apr 2000

Delivered on 15 Apr 2000

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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Legal charge

Created on 01 Jul 1997

Delivered on 08 Jul 1997

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Property k/a 11 coleshill street fazeley tamworth staffordshire.

Transactions

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Debenture

Created on 02 Jun 1997

Delivered on 05 Jun 1997

Status fully-satisfied


Persons Entitled

Barclays Bank 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

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Contains public sector information licensed under the Open Government Licence V3.0.

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