TAVENERS PLC.: Mortgages

Overview

Company Name	TAVENERS PLC.
Company Status	Dissolved
Legal Form	Public limited company
Company Number	00271817
Jurisdiction	England/Wales
Date of Creation	Jan 03, 1933
Date of Cessation	Jun 21, 2022

Does TAVENERS PLC. have any charges?

Charges
Classification	Dates	Status	Details
Credit agreement entitled "prompt credit application"	Created On Feb 13, 1992 Delivered On Feb 19, 1992	Satisfied	Amount secured £62,753.10 due from the company to the chargee under the terms of the agreement
	Short particulars All right title and interest on and to all sums payable under the insurance (for full details see form 395 tc ref: M407C).
	Persons Entitled Close Brothers Limited
	Transactions Feb 19, 1992Registration of a charge (395) May 17, 2005Statement of satisfaction of a charge in full or part (403a)
Credit agreement entitled "prompt credit application"	Created On Feb 01, 1991 Delivered On Feb 19, 1991	Satisfied	Amount secured £51921.66 due from the company to the chargee.
	Short particulars All its right, title and interest in and to all sums payable (see 395 for details).
	Persons Entitled Close Brothers Limited
	Transactions Feb 19, 1991Registration of a charge May 17, 2005Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Feb 12, 1988 Delivered On Feb 18, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars M 3000 starch moulding machine complete with twin depositor (please see form 355 for full details).
	Persons Entitled Forward Trust Limited
	Transactions Feb 18, 1988Registration of a charge May 17, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 29, 1986 Delivered On Jun 04, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars F/H land on the westerly side of lockerby road liverpool 7 T.N. ms 176621.
	Persons Entitled Hill Samuel & Co Limited
	Transactions Jun 04, 1986Registration of a charge
Legal charge	Created On May 29, 1986 Delivered On Jun 04, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars F/H land on the westerly side of lockerby road liverpool 7 T.N. ms 176621.
	Persons Entitled Midland Bank PLC
	Transactions Jun 04, 1986Registration of a charge
Debenture	Created On May 07, 1982 Delivered On May 26, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First floating charge on all undertaking and assets present and future.
	Persons Entitled Hill Samuel & Co Limited
	Transactions May 26, 1982Registration of a charge
Mortgage	Created On May 07, 1982 Delivered On May 26, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge over the company's book debts.
	Persons Entitled Hill Samuel & Co Limited
	Transactions May 26, 1982Registration of a charge
Mortgage	Created On May 07, 1982 Delivered On May 26, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the north side of edge lane, east side of deane road, west side of beech street, liverpool. Title no ms 7033 together with fixed plant machinery fixtures implement sand utensils.
	Persons Entitled Hill Samuel & Co Limited
	Transactions May 26, 1982Registration of a charge
Mortgage	Created On May 07, 1982 Delivered On May 26, 1982	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 west side of lockerby road, north side of holly road and east side of lister road, liverpool title no la 267082 together with fixed plant machinery fixtures implements and utensils.
	Persons Entitled Hill Samuel & Co Limited
	Transactions May 26, 1982Registration of a charge
Charge	Created On Mar 18, 1982 Delivered On Mar 23, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All bookdebts & other debts due owing or incurred to the company present & future.
	Persons Entitled Midland Bank PLC
	Transactions Mar 23, 1982Registration of a charge May 17, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 26, 1981 Delivered On Sep 01, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and bldgs on the west side of lockerby road, north side of holly road and east side of lister road liverpool merseyside title no la 267082.
	Persons Entitled Bank of America National Trust and Savings Association
	Transactions Sep 01, 1981Registration of a charge
Legal charge	Created On Aug 26, 1981 Delivered On Sep 01, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that piece of land situate on the north side of edge lane the east side of deane road and the west side of beech street, liverpool title no:- ms 7033.
	Persons Entitled Bank of America National Trust and Savings Association
	Transactions Sep 01, 1981Registration of a charge
Legal charge	Created On Aug 21, 1981 Delivered On Aug 26, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings on west side of lockerby road north side of holly road east side of lister road liverpool. Title no 267082.
	Persons Entitled Midland Bank PLC
	Transactions Aug 26, 1981Registration of a charge
Legal charge	Created On Aug 21, 1981 Delivered On Aug 25, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on north side ledge lane, east side of deane road, west side of beech street, liverpool title no ms 7033.
	Persons Entitled Midland Bank PLC
	Transactions Aug 25, 1981Registration of a charge May 17, 2005Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Nov 03, 1978 Delivered On Nov 14, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over undertakinga and all property present and future including uncalled capital. (See doc M123).
	Persons Entitled Midland Bank PLC
	Transactions Nov 14, 1978Registration of a charge May 17, 2005Statement 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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