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TRANSTAR LIMITED
Mortgages

TRANSTAR LIMITED: Mortgages

    • Overview

    Company NameTRANSTAR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00785717
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRANSTAR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 27, 1994
    Delivered On May 04, 1994
    		Satisfied
    Amount secured
    A term loan facility in the maximum principal amount of £4,000,000 and the revolving credit facility and working capital facility in the maximum aggregate amount of £2,000,000 due or to become due from tiposon limited to the chargee as defined in a facilities agreement
    Short particulars
    The l/h property k/as site numbers bt 98/1 and 98/7 victoria road,west hebburn.t/no.TY69123 and any other f/h or l/h property vested in the company on 26 february 1994 and fixed equitable charge all its right title and interest in any f/h or l/h property acquired at any time after 26 february 1994.by way of charge over all those other assets undertakings and rights of the company present and future.equitable assignment the benefit of all those rights and remedies specified in clause 3.3 of the debenture.floating charge the company's undertaking and all its property rights and assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 04, 1994Registration of a charge (395)
    • Oct 21, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 27, 1994
    Delivered On May 04, 1994
    		Satisfied
    Amount secured
    A term loan facility in the maximum principal amount of £4,000,000 and the revolving credit facility and working capital facility in the maximum principal amount of £2,000,000 due or to become due from tiposon limited under the terms of a facilities agreement and this charge
    Short particulars
    The f/h property k/as site numbers BT98/1 and 98/7 victoria road,west hebburn.t/no.TY69123.fixed charge all those rights benefits and interests set out in clause 3.2 of the legal charge.by way of assignment in equity the benefit of all those rights remedies and interests specified in clause 3.3 of the legal charge. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 04, 1994Registration of a charge (395)
    • Oct 21, 1997Statement of satisfaction of a charge in full or part (403a)
    Guarantee and collateral debenture
    Created On Feb 27, 1994
    Delivered On Mar 08, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from tiposon limited to the chargee on any account whatsoever
    Short particulars
    The l/h property k/as site numbers BT98/1 and 98/7 victoria road,west hebburn tyne and wear.t/no.TY69123. 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
    • 3I Plcas Agent
    Transactions
    • Mar 08, 1994Registration of a charge (395)
    • Jun 21, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 18, 1964
    Delivered On Oct 05, 1964
    		Outstanding
    Amount secured
    All moneys due etc.
    Short particulars
    Undertaking and goodwill all property and assets rpesent and future including uncalled capital. Fixed plant and machinery (see doc 10).
    Persons Entitled
    • Martins Bank LTD
    Transactions
    • Oct 05, 1964Registration 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