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T & S PROPERTIES LIMITED
Mortgages

T & S PROPERTIES LIMITED: Mortgages

    • Overview

    Company NameT & S PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00009850
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does T & S PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    First guarantee and debenture
    Created On May 20, 1999
    Delivered On Jun 08, 1999
    		Satisfied
    Amount secured
    All monies and each and every liability now or in the future due and owing by each company (as defined therein) to the chargee under or pursuant to the finance documents and/or the banks bilateral facilities
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for the Beneficiaries (As Defined)
    Transactions
    • Jun 08, 1999Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    A guarantee and debenture
    Created On Oct 28, 1997
    Delivered On Nov 04, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the group companies (as defined in the facilities agreement) to (I) each bank (as defined in the facilities agreement) pursuant to the banks' bilateral facilities; and/or (ii) to each beneficiary (as defined) pursuant to the senior finance documents (all as defined)
    Short particulars
    F/H unit 1,apex road brownhills,west midlands t/no.WM230532;f/h north west side of pelsall road brownhills,west midlands t/no.WM80733;f/h east side of apex road brownhills,west midlands WM385696.. 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 04, 1997Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0