TBI LIMITED: Mortgages

  • Overview

    Company NameTBI LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01064763
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TBI LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On Oct 11, 1999
    Delivered On Oct 25, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Deposit deal no. 45641844. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 25, 1999Registration of a charge (395)
    • Aug 17, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 30, 1998
    Delivered On Dec 15, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Castle view district shopping centre, caerphilly in the county of caerphilly title no: WA740560.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 15, 1998Registration of a charge (395)
    • Aug 17, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 06, 1998
    Delivered On Aug 21, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    26-36 high st,barkingside,london borough of redbridge; egl 183838.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 21, 1998Registration of a charge (395)
    • May 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Jul 07, 1998
    Delivered On Jul 27, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re tbi PLC gts bid deposit bid number 72149644. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 27, 1998Registration of a charge (395)
    • May 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On May 15, 1998
    Delivered On May 27, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    In barclays bank PLC gts bid deposit number 2526059. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 27, 1998Registration of a charge (395)
    • Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 15, 1998
    Delivered On May 01, 1998
    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 on the south side of natgarw road castle view district centre caerphilly wales t/n-WA740560.. 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
    • May 01, 1998Registration of a charge (395)
    • Feb 10, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 31, 1998
    Delivered On Apr 17, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to an offer letter of 14 october 1996
    Short particulars
    F/H unit 1 airport business park tredogan road rhoose vale of glamorgan t/n WA819347.
    Persons Entitled
    • Welsh Development Agency
    Transactions
    • Apr 17, 1998Registration of a charge (395)
    Deed of release and substitution
    Created On Mar 06, 1998
    Delivered On Mar 16, 1998
    Satisfied
    Amount secured
    £22,500,000 8 1/4 per cent. First mortgage debenture stock 2019 due or to become due from the company to the chargee created as hereinbefore recited or as the case may be the amount thereof for the time being issued and outstanding.
    Short particulars
    F/H property k/a northgate house, kingsway cardiff south glamorgan; f/h property k/a wilson house waterloo street newcastle upon tyne tyne and wear t/nos: WA63411 TY309242 together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited
    Transactions
    • Mar 16, 1998Registration of a charge (395)
    • May 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Mar 04, 1998
    Delivered On Mar 25, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    25112047. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 25, 1998Registration of a charge (395)
    • Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 06, 1998
    Delivered On Jan 12, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 39/41/43/45/47/49/51/53/55 sycamore road amersham buckinghamshire t/n-BM228172.. 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
    • Jan 12, 1998Registration of a charge (395)
    • May 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 06, 1998
    Delivered On Jan 12, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H windmill trading estate 302/310 commonside east mitcham surrey t/n-SGL27149 & SGL166957.. 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
    • Jan 12, 1998Registration of a charge (395)
    • May 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 06, 1998
    Delivered On Jan 12, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H fairview industrial estate hillingdon t/nos: AGL2887 & AGL2888.. 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
    • Jan 12, 1998Registration of a charge (395)
    • May 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 06, 1998
    Delivered On Jan 12, 1998
    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 lying to the south of milton road wokingham berkshire t/n-BK221525 & BK221526.. 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
    • Jan 12, 1998Registration of a charge (395)
    • May 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 06, 1998
    Delivered On Jan 08, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Farthing road industrial estate ipswich t/nos: SK181633 and SK18134.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 08, 1998Registration of a charge (395)
    • May 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 06, 1998
    Delivered On Jan 08, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Mount farm estate milton keynes.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 08, 1998Registration of a charge (395)
    • Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 08, 1997
    Delivered On Dec 11, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Part of stevenage leisure park six hills way stevenage t/no.HD350910.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 11, 1997Registration of a charge (395)
    • May 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 17, 1997
    Delivered On Nov 19, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Legal mortgage over property being land on the east sidec of station road reading berkshire t/no;-BK284996. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 19, 1997Registration of a charge (395)
    • May 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 10, 1997
    Delivered On Nov 19, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Legal mortgage over property k/a balfour house 390-398 (even no.s) high road ilford essex t/no;-EGL8730. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 19, 1997Registration of a charge (395)
    • May 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Deed of release and substitution supplemental to the trust deed dated 3RD february 1994
    Created On Oct 30, 1997
    Delivered On Nov 28, 1997
    Satisfied
    Amount secured
    £22,500,000 8 3/4 per cent. First mortgage debenture stock 2019 of the company the whole of which has been issued and remains outstanding at the date of the deed of release and substitution
    Short particulars
    Various properties the first three of which are blocks a-h southgate office village clare road london N14 t/no.NGL241389, three car parking spaces at 282 chase road southgate t/no.MX207494, hayes gate house and garage adjoining uxbridge road hayes middx t/nos.MX282006 and AGL44612. See form 395 for further details of property charged. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited
    Transactions
    • Nov 28, 1997Registration of a charge (395)
    • May 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 15, 1997
    Delivered On Oct 21, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Alfred wilson house waterloo street newcastle-on-tyne title number TY309242. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 21, 1997Registration of a charge (395)
    • Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 15, 1997
    Delivered On Oct 21, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Leasehold property known as 145 oxford street and 56 berwick street london W1 title number NGL302249. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 21, 1997Registration of a charge (395)
    • Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 28, 1997
    Delivered On May 29, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Car parking spaces formerly forming part of 282 chase road southgate t/no.MX207494. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 29, 1997Registration of a charge (395)
    • Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 23, 1997
    Delivered On Jun 04, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    8 & 9 stephen mews and 2 to 19 (inclusive) percy street camden london W1 t/no.NGL416052. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 04, 1997Registration of a charge (395)
    • Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 08, 1997
    Delivered On Apr 15, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    58,60 and 62 muswell hill broadway hornsey london borough of haringey t/no;-MX271956.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 15, 1997Registration of a charge (395)
    • May 31, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 08, 1997
    Delivered On Apr 15, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    53 clarendon road watford hertfordshire t/no;-hd 41279.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 15, 1997Registration of a charge (395)
    • May 31, 2000Statement 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.
    • license: CC0