TEKNIGAS LIMITED: Mortgages

  • Overview

    Company NameTEKNIGAS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00857778
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TEKNIGAS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Mar 21, 1995
    Delivered On Mar 24, 1995
    Outstanding
    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
    • Mar 24, 1995Registration of a charge (395)
    Charge
    Created On Nov 19, 1991
    Delivered On Nov 21, 1991
    Satisfied
    Amount secured
    Further securing all monies due or to become due from the company to the chargee supplemental to the principal charge dated 6TH april 1990
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill book debts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 21, 1991Registration of a charge (395)
    • Apr 04, 1995Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Apr 06, 1990
    Delivered On Apr 14, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Undertaking and all property and assets present and future including books & other debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 14, 1990Registration of a charge
    • Apr 04, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 22, 1986
    Delivered On Sep 03, 1986
    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 03, 1986Registration of a charge
    Legal charge
    Created On Aug 30, 1984
    Delivered On Sep 13, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H factory units c, d and e, lyon ind est, charlwoods road east grinstead west sussex. Title no: wsx 25076.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 13, 1984Registration 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