TERN EASTERN LIMITED: Mortgages

  • Overview

    Company NameTERN EASTERN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00391504
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TERN EASTERN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Single debenture
    Created On Apr 16, 1987
    Delivered On Apr 23, 1987
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Lloyds Bank PLC
    Transactions
    • Apr 23, 1987Registration of a charge
      • Case Number 1
    Mortgage debenture
    Created On Jun 23, 1980
    Delivered On Jul 01, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over the company's f/h & l/h properties including a fixed and floating charge over the undertaking and all property and assets present and future including book debts, goodwill and uncalled capital. (See doc M70).
    Persons Entitled
    • National Westminster Bank LTD
    Transactions
    • Jul 01, 1980Registration of a charge
      • Case Number 2

    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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