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TELSCOMBE TAVERN LIMITED
Mortgages

TELSCOMBE TAVERN LIMITED: Mortgages

    • Overview

    Company NameTELSCOMBE TAVERN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00785488
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TELSCOMBE TAVERN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Dec 15, 2003
    Delivered On Dec 31, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties
    Transactions
    • Dec 31, 2003Registration of a charge (395)
    • Dec 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 17, 1984
    Delivered On Sep 19, 1984
    		Satisfied
    Amount secured
    £10,000 all monies due or to become due from the company to the chargee including moneys due for goods sold and delivered.
    Short particulars
    F/H telscombe tavern (formerly windmill cafe) south coast road telscombe cliffs, peacehaven, east sussex.
    Persons Entitled
    • Phoenix Brewery Company Limited
    Transactions
    • Sep 19, 1984Registration of a charge
    Legal charge
    Created On Jan 18, 1982
    Delivered On Jan 21, 1982
    		Satisfied
    Amount secured
    £15,000
    Short particulars
    The telscombe tavern 405, south coast road, telscombe cliff east sussex.
    Persons Entitled
    • Scottich & Newcastle Beweries Limited
    Transactions
    • Jan 21, 1982Registration of a charge
    Legal charge
    Created On Apr 08, 1981
    Delivered On Apr 10, 1981
    		Satisfied
    Amount secured
    £18,500 and all other monies due or to become due from the company to the chargee including monies due for goods sold & delivered.
    Short particulars
    The telscombe, 405, south coast road, telscombe cliffs, newhaven, east sussex. Undertaking and all property and assets present and future including goodwill & uncalled capital. Together with all fixture.
    Persons Entitled
    • Charinglon & Compnay Limited.
    Transactions
    • Apr 10, 1981Registration 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.
    • license: CC0