TOREX RETAIL ONLINE COMPUTER SERVICES LIMITED: Mortgages

Overview

Company Name	TOREX RETAIL ONLINE COMPUTER SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01044892
Jurisdiction	England/Wales
Date of Creation	Mar 06, 1972
Date of Cessation	Feb 19, 2010

Does TOREX RETAIL ONLINE COMPUTER SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge	Created On Feb 26, 1991 Delivered On Mar 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All property rights in letters patent/trade mark/name with associated goodwill (please see doc 395 tc ref 353C for full details).
	Persons Entitled Midland Bank PLC
	Transactions Mar 05, 1991Registration of a charge Dec 07, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On May 16, 1989 Delivered On May 24, 1989	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. Floating charge on all the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions May 24, 1989Registration of a charge Dec 07, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Feb 29, 1984 Delivered On Mar 13, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dated 29/02/84
	Short particulars All rights and interest in the lease dated 29/2/84 together with all monies now or hereafter to become payable under the lease and tog. With the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with lease. (See doc. M23).
	Persons Entitled Security Pacific International Leasing (Europe) Inc.
	Transactions Mar 13, 1984Registration of a charge
Charge	Created On Jan 13, 1984 Delivered On Jan 19, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book and other debts now & from time to time owing to the company.
	Persons Entitled Midland Bank PLC
	Transactions Jan 19, 1984Registration of a charge
Letter of instruction and charge.	Created On Dec 04, 1979 Delivered On Dec 11, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and any sums of money owing or becoming due to the company from griffin factors limited under or by virtue of a factoring agreement executed by the company on 12 march 1979 or any other factoring agreement between the company and griffin factors limited.
	Persons Entitled Midland Bank PLC
	Transactions Dec 11, 1979Registration of a charge Oct 21, 2004Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Mar 20, 1979 Delivered On Mar 22, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a factoring agreement dated 12 march 1979.
	Short particulars Floating charge over undertaking and all property present and future including uncalled capital.
	Persons Entitled Griffin Factors Limited
	Transactions Mar 22, 1979Registration of a charge Oct 21, 2004Statement 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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