TEESSIDE MOTOR SERVICES LIMITED: Mortgages

Overview

Company Name	TEESSIDE MOTOR SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00244045
Jurisdiction	England/Wales
Date of Creation	Nov 30, 1929
Date of Cessation	Apr 08, 2013

Does TEESSIDE MOTOR SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 31, 1995 Delivered On Feb 10, 1995	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 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 Midland Bank PLC
	Transactions Feb 10, 1995Registration of a charge (395) Nov 22, 1996Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 11, 1993 Delivered On Nov 17, 1993	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 charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Nov 17, 1993Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 23, 1990 Delivered On Apr 05, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Trindon f/h depot garage,county durham.
	Persons Entitled Midland Bank PLC
	Transactions Apr 05, 1990Registration of a charge
A registered charge	Created On Mar 23, 1990 Delivered On Mar 23, 1990	Satisfied

	Persons Entitled Midland Bank PLC
	Transactions Mar 23, 1990Statement of satisfaction of a charge in full or part (403a) Jul 23, 1992Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 23, 1990 Delivered On Mar 29, 1990	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 charges over the undertaking and all property and assets present and future including bookdebts & uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Mar 29, 1990Registration of a charge Jul 23, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 19, 1989 Delivered On Sep 28, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The old neele premises, boat house lane stockton-on-tees, cleveland t/n CE96794.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 28, 1989Registration of a charge Jul 23, 1992Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 28, 1988 Delivered On Aug 05, 1988	Satisfied	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
	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 Barclays Bank PLC
	Transactions Aug 05, 1988Registration of a charge
Chattels mortgage	Created On Feb 24, 1988 Delivered On Feb 26, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H and singular the chattels, plant machinery aznd items described on the reverse of the form 395.
	Persons Entitled Forward Trust Limited
	Transactions Feb 26, 1988Registration of a charge
Chattels mortgage	Created On Feb 24, 1988 Delivered On Feb 26, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H and singular the chattels, plant machinery and items described on the reverse of the form 395.
	Persons Entitled Forward Trust Limited
	Transactions Feb 26, 1988Registration of a charge
Guarantee & debenture	Created On Jul 31, 1987 Delivered On Aug 10, 1987	Satisfied	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
	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 Barclays Bank PLC
	Transactions Aug 10, 1987Registration of a charge
Further guarantee & debenture	Created On Nov 25, 1985 Delivered On Dec 16, 1985	Satisfied	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
	Short particulars All that property undertaking and assets charges by the principal deed and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 1985Registration of a charge
Guarantee & debenture	Created On Oct 30, 1984 Delivered On Nov 09, 1984	Satisfied	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
	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 Barclays Bank PLC
	Transactions Nov 09, 1984Registration of a charge
Debenture	Created On Jan 03, 1984 Delivered On Jan 16, 1984	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 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 Jan 16, 1984Registration 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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