CHRISTMAS TEA NO.1 LIMITED: Mortgages

Overview

Company Name	CHRISTMAS TEA NO.1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01036168
Jurisdiction	England/Wales
Date of Creation	Dec 24, 1971
Date of Cessation	Jul 20, 2010

Does CHRISTMAS TEA NO.1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jan 07, 1998 Delivered On Jan 20, 1998	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Jan 20, 1998Registration of a charge (395)
Legal mortgage	Created On Sep 24, 1986 Delivered On Oct 13, 1986	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 k/a unit d vastre industrial estate, kerry road, newtown, powys.&/or the proceedc of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 13, 1986Registration of a charge Jun 25, 1997Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 27, 1986 Delivered On Feb 04, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 6 pepys road raynes park london SW20 8NH l/b of merton tn sgl 300105 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 04, 1986Registration of a charge Jun 25, 1997Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 14, 1984 Delivered On Sep 20, 1984	Satisfied	Amount secured For securing all monies due or to become due from the company to the chargee under the terms of an agreement dated 12TH september 1984
	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 Coffe Marketing Board (Uganda).
	Transactions Sep 20, 1984Registration of a charge
Mortgage	Created On Sep 17, 1979 Delivered On Sep 24, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 15 holywell row, london borough of hackney title no. 234723. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank LTD
	Transactions Sep 24, 1979Registration of a charge Jun 25, 1997Statement 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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