TALLYGENICOM LIMITED: Mortgages

Overview

Company Name	TALLYGENICOM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00820842
Jurisdiction	England/Wales
Date of Creation	Sep 25, 1964
Date of Cessation	Aug 18, 2020

Does TALLYGENICOM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal assignment	Created On Dec 09, 2008 Delivered On Dec 12, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance under condition 13 of the agreement. See image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 12, 2008Registration of a charge (395) Jan 12, 2017Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest	Created On Nov 20, 2006 Delivered On Nov 22, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Nov 22, 2006Registration of a charge (395) Jan 12, 2017Satisfaction of a charge (MR04)
Floating charge (all assets)	Created On Nov 20, 2006 Delivered On Nov 22, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions Nov 22, 2006Registration of a charge (395) Jan 12, 2017Satisfaction of a charge (MR04)
Debenture	Created On Sep 16, 2003 Delivered On Sep 17, 2003	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 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 Hsbc Bank PLC
	Transactions Sep 17, 2003Registration of a charge (395) Jan 12, 2017Satisfaction of a charge (MR04)
All asset debenture	Created On Sep 01, 2003 Delivered On Sep 12, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All assets of the company by way of a first fixed and floating charge.
	Persons Entitled Eurofactor (UK) Limited
	Transactions Sep 12, 2003Registration of a charge (395) Jan 12, 2017Satisfaction of a charge (MR04)
Debenture	Created On Aug 12, 1996 Delivered On Aug 29, 1996	Satisfied	Amount secured All present and future liabilities whatsoever which any of the obligors (including the company) have to the security trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the facility documents (including the debenture) and any other moneys and liabilities due under or arising in connection with the senior facilities agreement or any other facility document (all as defined )
	Short particulars By way of first floating charge the whole of the company's undertaking and assets, present and future, other than any assets for the time being effectively charged to the security trustee by way of fixed charge all of the company's right, title and interest in or to the intercompany receivables. See the mortgage charge document for full details.
	Persons Entitled Citibank, N.A.
	Transactions Aug 29, 1996Registration of a charge (395) Feb 29, 2000Statement 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