TURBOFLEX LIMITED: Mortgages

Overview

Company Name	TURBOFLEX LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00839728
Jurisdiction	England/Wales
Date of Creation	Mar 04, 1965
Date of Cessation	Oct 30, 2018

Does TURBOFLEX LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 08, 2007 Delivered On Mar 10, 2007	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 10, 2007Registration of a charge (395)
Debenture	Created On Jul 07, 2000 Delivered On Jul 25, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the financing documents (as defined)
	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 The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties
	Transactions Jul 25, 2000Registration of a charge (395) Feb 18, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 07, 2000 Delivered On Jul 25, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the mezzanine documents (as defined)
	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 Mithras Investment Trust,as Facility Agent for Itself and the Other Secured Parties,as Defined
	Transactions Jul 25, 2000Registration of a charge (395) Jan 27, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of accession and supplemental charge	Created On Mar 27, 1997 Delivered On Apr 08, 1997	Satisfied	Amount secured All present and future sums, liabilities or obligations from time to time due, owing or incurred (actually or contingently) by chargeready limited (the principal borrower) or any other group company to the chargee as agent and security trustee for the beneficiaries (as defined) under or in connection with the facilities agreement (as defined) and/or any other senior finance document (as defined)
	Short particulars Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts patents buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 08, 1997Registration of a charge (395) Jan 27, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over stocks shares or other securities	Created On Feb 11, 1994 Delivered On Feb 28, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a mortgage debenture dated 28 may 1993
	Short particulars A specific charge over all stocks shares or other securities in any subsidiary companies or any other company for the time being.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 28, 1994Registration of a charge (395) Jun 06, 1994Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Oct 01, 1993 Delivered On Oct 21, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £32,500 together with interest accrued now or to be held by the bank on an account numbered 83557997 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 21, 1993Registration of a charge (395) Nov 20, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 28, 1993 Delivered On Jun 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 08, 1993Registration of a charge (395) Jun 06, 1994Statement 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.
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