TRANSTEC PLC: Mortgages

Overview

Company Name	TRANSTEC PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	00114948
Jurisdiction	England/Wales
Date of Creation	Mar 28, 1911
Date of Cessation	Apr 04, 2012

Does TRANSTEC PLC have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Oct 01, 1999 Delivered On Oct 06, 1999	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the guarantee and any of the financing documents (as defined)
	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 Hsbc Bank PLC (As Security Trustee)
	Transactions Oct 06, 1999Registration of a charge (395) Jan 04, 2000Appointment of a receiver or manager (405 (1)) Oct 03, 2001Notice of ceasing to act as a receiver or manager (405 (2)) Apr 17, 2004Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1
Legal charge	Created On Feb 05, 1993 Delivered On Feb 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings on the east side of station road coleshill west midlands title no WM291924. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Feb 09, 1993Registration of a charge (395) Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Oct 16, 1992 Delivered On Oct 22, 1992	Satisfied	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 and goodwill book debts and patents. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Oct 22, 1992Registration of a charge (395) Feb 21, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1992 Delivered On Oct 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land on the south west side of calwell road nuneaton k/a unit f tog with all fixtures and fittings and the benefit of all rights and licences title no WK247943.
	Persons Entitled Midland Bank PLC
	Transactions Oct 02, 1992Registration of a charge (395) Mar 17, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1992 Delivered On Oct 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land lying to the north east of caldwell road nuneaton k/a unit e tog with all fixtures and fittings and the benefit of all rights and licences title/no wk 247872.
	Persons Entitled Midland Bank PLC
	Transactions Oct 02, 1992Registration of a charge (395) Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1992 Delivered On Oct 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land lying to the north east of caldwell road nuneaton tog with all fixtures and fittings and the benefit of all licences title no WK254746.
	Persons Entitled Midland Bank PLC
	Transactions Oct 02, 1992Registration of a charge (395) Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1992 Delivered On Oct 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land on the east side of caldwell road nuneaton k/a unit c tog with all fixtures and fittings and the benefit of all rights and licences title no WK29180.
	Persons Entitled Midland Bank PLC
	Transactions Oct 02, 1992Registration of a charge (395) Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1992 Delivered On Oct 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land on north east side of caldwell road nuneaton k/a unit d tog with all fixtures and fittings and the benefit of all rights and licences title no WK166611.
	Persons Entitled Midland Bank PLC
	Transactions Oct 02, 1992Registration of a charge (395) Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1992 Delivered On Oct 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 28 roman way coleshill birmingham tog with all fixtures and fittings and the benefit of all rights and licences title no WK260367.
	Persons Entitled Midland Bank PLC
	Transactions Oct 02, 1992Registration of a charge (395) Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1992 Delivered On Oct 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land lying to the south of gorsey lane coleshill tog with all fixtures and fittings and the benefit of all rights and licences title no WK260754.
	Persons Entitled Midland Bank PLC
	Transactions Oct 02, 1992Registration of a charge (395) Jan 27, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1992 Delivered On Oct 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a unit a land lying to the east of caldwell road nuneaton tog. With all fixtures and fittings and the benefit of all rights and licences title no WK193944.
	Persons Entitled Midland Bank PLC
	Transactions Oct 02, 1992Registration of a charge (395) Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1992 Delivered On Oct 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land lying to the east of caldwell road nuneaton tog with all fixtures and fittings and the benefit of all rights and licences title no WK193943.
	Persons Entitled Midland Bank PLC
	Transactions Oct 02, 1992Registration of a charge (395) Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1992 Delivered On Oct 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land lying to the south side of avenue road nuneaton k/a unit b tog with all fixtures and fittings and the benefits of all rights and licences title no WK302607.
	Persons Entitled Midland Bank PLC
	Transactions Oct 02, 1992Registration of a charge (395) Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 29, 1992 Delivered On Oct 08, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings k/a site a, roman way, coleshill, birmingham t/no. WK29031 with all fixtures thereon.
	Persons Entitled Lombard North Central PLC
	Transactions Oct 08, 1992Registration of a charge (395)
Legal charge	Created On Sep 08, 1992 Delivered On Sep 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the south west side of caldwell road nuneaton warwickshire title number wk 247943.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 21, 1992Registration of a charge (395) Mar 06, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 08, 1992 Delivered On Sep 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings lying to the north east of caldwell road, nuneaton, warwickshire title no wk 166611.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 21, 1992Registration of a charge (395) Mar 06, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 08, 1992 Delivered On Sep 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildigns on the east side of caldwell road, nuneaton, warwickshire, title number wk 29180.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 21, 1992Registration of a charge (395) Mar 06, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 08, 1992 Delivered On Sep 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings lying to the east of caldwell road, nuneaton, warwickshire title number wk 193943.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 21, 1992Registration of a charge (395) Mar 06, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 08, 1992 Delivered On Sep 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the east side of caldwell road, nuneaton, warwickshire title number wk 193944.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 21, 1992Registration of a charge (395) Mar 06, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 08, 1992 Delivered On Sep 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings lying to the south of avenue road, nuneaton, warwickshire title number wk 302607.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 21, 1992Registration of a charge (395) Mar 06, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 08, 1992 Delivered On Sep 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the north east of caldwell road, nuneaton, warwickshire, title number wk 254746.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 21, 1992Registration of a charge (395) Mar 06, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 08, 1992 Delivered On Sep 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north east of caldwell road, nuneaton, warwickshire title number wk 247872.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 21, 1992Registration of a charge (395) Mar 08, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On May 29, 1992 Delivered On Jun 03, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility agreement dated 12/05/92 and the assignment
	Short particulars All the assignor's right title and interest in and to the assigned amounts and the collateral (see form 395).
	Persons Entitled Credit Lyonnais S.A.
	Transactions Jun 03, 1992Registration of a charge (395) Mar 27, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 18, 1992 Delivered On Jun 04, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 28 roman way coleshill near birmingham warwickshire title no: WK260367.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 04, 1992Registration of a charge (395) Feb 11, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 31, 1991 Delivered On Jun 13, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Please see form 395 reg: m 29). 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 13, 1990Registration of a charge Feb 11, 1993Statement of satisfaction of a charge in full or part (403a)

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.
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