TENNANT VARIPACK LIMITED: Mortgages

Overview

Company Name	TENNANT VARIPACK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00903675
Jurisdiction	England/Wales
Date of Creation	Apr 14, 1967
Date of Cessation	Jun 20, 2017

Does TENNANT VARIPACK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 17, 2012 Delivered On Aug 18, 2012	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 18, 2012Registration of a charge (MG01) Feb 21, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Legal assignment	Created On Aug 07, 2012 Delivered On Aug 09, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 09, 2012Registration of a charge (MG01)
Debenture	Created On Mar 23, 2010 Delivered On Mar 24, 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Advantage Transition Bridge Fund Limited
	Transactions Mar 24, 2010Registration of a charge (MG01) Jun 28, 2013Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest	Created On Sep 02, 2005 Delivered On Sep 03, 2005	Outstanding	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 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) Limited
	Transactions Sep 03, 2005Registration of a charge (395)
Floating charge (all assets)	Created On Sep 02, 2005 Delivered On Sep 03, 2005	Outstanding	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 Sep 03, 2005Registration of a charge (395) Feb 21, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Legal charge	Created On Jan 08, 1992 Delivered On Jan 09, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land hereditaments and premises being known as unit g thornfield industrial estate hooton st off carlton road nottingham together with all fixtures and fittings.
	Persons Entitled Midland Bank PLC
	Transactions Jan 09, 1992Registration of a charge (395) Dec 18, 2014Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Dec 23, 1991 Delivered On Jan 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charges over goodwill,bookdebts and patents.. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jan 02, 1992Registration of a charge (395) Dec 18, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Aug 12, 1991 Delivered On Aug 28, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and premises at leazes park road, newcastle upon tyne tyne & wear.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 28, 1991Registration of a charge Nov 22, 2014All of the property or undertaking has been released from the charge (MR05) Jan 24, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Jun 16, 1991 Delivered On Sep 17, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H lands hereditaments and premises 26 holme lodge whimsey park carlton nottingham.
	Persons Entitled Midland Bank PLC
	Transactions Sep 17, 1991Registration of a charge Dec 18, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 17, 1983 Delivered On Mar 10, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 10, 1983Registration of a charge
Debenture	Created On Nov 22, 1968 Delivered On Nov 29, 1968	Satisfied	Amount secured All moneys due etc
	Short particulars Undertaking and all property and goodwill and assets present and future including uncalled capital, fixed plant and machinery threon. By way of fixed and floating charge (for full details see doc 11 please).
	Persons Entitled Barclays Bank PLC
	Transactions Nov 29, 1968Registration of a charge
Charge	Created On Jun 08, 1967 Delivered On Jun 26, 1967	Satisfied	Amount secured All monyes due etc.
	Short particulars Factory & land at 19A buestol road bridgwater, somerset.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 26, 1967Registration 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.
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