TFM RADIO LIMITED: Mortgages

  • Overview

    Company NameTFM RADIO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00728006
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TFM RADIO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Nov 04, 1986
    Delivered On Nov 06, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges on undertaking and all property and assets present and future including book debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 06, 1986Registration of a charge
    • Nov 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 13, 1985
    Delivered On May 24, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges over undertaking and all property and assets present and future including goodwill, bookdebts & with all builings trade trade & other fixtures, fixed plant & machinery uncalled capital.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 24, 1985Registration of a charge
    Single debenture
    Created On Dec 22, 1982
    Delivered On Dec 30, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges over undertaking and all property and assets present and future including goodwiil, bookdebts & uncalled capital with all buildings trade & other fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 30, 1982Registration of a charge
    • Oct 27, 1992Statement 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.
    • license: CC0