T&N SHELF TWENTY-SIX LIMITED: Mortgages

  • Overview

    Company NameT&N SHELF TWENTY-SIX LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 00241356
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does T&N SHELF TWENTY-SIX LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fifth supplemental trust deed
    Created On Feb 28, 1983
    Delivered On Mar 16, 1983
    Satisfied
    Amount secured
    For securing debenture stock of turner & newhall PLC amounting to £18,522,368 and any other monies intended to be secured by the principal dded dated 5/4/67 and deeds supplemental thereto
    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.
    Persons Entitled
    • Commercial Union Assurance Company PLC
    Transactions
    • Mar 16, 1983Registration of a charge
    • May 30, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 28, 1983
    Delivered On Mar 09, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    See schedule attached to from 47, doc 30 for property comprised therein.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 09, 1983Registration of a charge

    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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