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TRICOM SUPPLIES LIMITED
Mortgages

TRICOM SUPPLIES LIMITED: Mortgages

    • Overview

    Company NameTRICOM SUPPLIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00704322
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRICOM SUPPLIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Nov 18, 1998
    Delivered On Dec 01, 1998
    		Satisfied
    Amount secured
    All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee on any account whatsoever whether pursuant to the guarantee(as defined) or otherwise
    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
    • Barclays Bank PLC
    Transactions
    • Dec 01, 1998Registration of a charge (395)
    • Jun 02, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 11, 1983
    Delivered On Apr 15, 1983
    		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 over undertakig and all property and assets present and future including goodwill book debts uncalled capital. Together with all buildings fixtures fixed plant and machinery,all stocks shares and other securities.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 15, 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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