TTA PUBLIC RELATIONS LIMITED: Mortgages

Overview

Company Name	TTA PUBLIC RELATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00854893
Jurisdiction	England/Wales
Date of Creation	Jul 22, 1965
Date of Cessation	Dec 17, 2019

Does TTA PUBLIC RELATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 14, 2002 Delivered On Nov 20, 2002	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 National Westminster Bank PLC
	Transactions Nov 20, 2002Registration of a charge (395) Sep 06, 2019Satisfaction of a charge (MR04)
Mortgage debenture	Created On Oct 13, 1998 Delivered On Oct 22, 1998	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 Oct 22, 1998Registration of a charge (395) Sep 06, 2019Satisfaction of a charge (MR04)
Collateral debenture	Created On Sep 28, 1987 Delivered On Sep 30, 1987	Satisfied	Amount secured All monies due or to become due from plasmare holdings limited 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 Investors in Industry PLC
	Transactions Sep 30, 1987Registration of a charge Nov 09, 1991Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 09, 1987 Delivered On Sep 25, 1987	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 Barclays Bank PLC
	Transactions Sep 25, 1987Registration of a charge Nov 09, 1991Statement of satisfaction of a charge in full or part (403a)
Fixed charge on book debts	Created On Jul 06, 1987 Delivered On Jul 15, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge on all book and other debts owing to the company other than the said debts agreed in writing from such first fixed charge.
	Persons Entitled Clydesdale Bank Public Limited Company.
	Transactions Jul 15, 1987Registration of a charge Nov 09, 1991Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 18, 1974 Delivered On Jan 07, 1975	Satisfied	Amount secured For securing all monies due or to become due from the company &/or plasmare holdings LTD, plastics fabrication & joinery LTD, plasmore estate LTD & W. P. borks LTD, to the chargee on any account whatsoever
	Short particulars Floating charge on the (see doc 27 for details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Clydesdale Bank LTD
	Transactions Jan 07, 1975Registration of a charge Nov 09, 1991Statement 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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