TPT HOLDINGS LIMITED: Mortgages

Overview

Company Name	TPT HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00988775
Jurisdiction	England/Wales
Date of Creation	Sep 08, 1970
Date of Cessation	Jul 27, 2021

Does TPT HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 10, 2015 Delivered On Aug 14, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 14, 2015Registration of a charge (MR01) Aug 15, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Apr 10, 2015 Delivered On Apr 18, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 18, 2015Registration of a charge (MR01) Aug 15, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Mar 23, 2015 Delivered On Mar 24, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 24, 2015Registration of a charge (MR01) Aug 15, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Dec 19, 2013 Delivered On Dec 20, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 20, 2013Registration of a charge (MR01) Aug 15, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Dec 19, 2013 Delivered On Dec 20, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 20, 2013Registration of a charge (MR01) Aug 15, 2019Satisfaction of a charge (MR04)
Debenture	Created On Jun 20, 2003 Delivered On Jun 27, 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 National Westminster Bank PLC
	Transactions Jun 27, 2003Registration of a charge (395) Jun 10, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 22, 1998 Delivered On Jun 29, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as unit 2 madleaze industrial estate gloucester gloucestershire; t/no gr 31598. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 29, 1998Registration of a charge (395) Jun 10, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 28, 1971 Delivered On Jan 06, 1972	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 24A, jersey road, gloucester. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank LTD
	Transactions Jan 06, 1972Registration of a charge Jun 10, 2006Statement 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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