TAH LTD: Mortgages

Overview

Company Name	TAH LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01080444
Jurisdiction	England/Wales
Date of Creation	Nov 06, 1972
Date of Cessation	Oct 11, 2016

Does TAH LTD have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On May 02, 2007 Delivered On May 11, 2007	Satisfied	Amount secured £28,000.00 and all other monies due or to become due
	Short particulars A deposit account of £28,000.00 plus vat and any other monies credited to that account from time to time.
	Persons Entitled Paramatric Technology (UK) Limited
	Transactions May 11, 2007Registration of a charge (395) Oct 27, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 18, 2001 Delivered On Oct 05, 2001	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 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 Oct 05, 2001Registration of a charge (395)
Charge	Created On Nov 04, 1994 Delivered On Nov 18, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed and floating charge dated 18TH may 1989
	Short particulars Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Nov 18, 1994Registration of a charge (395) Feb 20, 2002Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Apr 23, 1992 Delivered On May 11, 1992	Satisfied	Amount secured £27481.65 due or to become due from the company to the chargee under the terms of the charge
	Short particulars All its right, title and interest in and to all sums payable (see form 395 for full details).
	Persons Entitled Close Brothers Limited
	Transactions May 11, 1992Registration of a charge (395) Feb 01, 2000Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On May 18, 1989 Delivered On May 23, 1989	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 book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions May 23, 1989Registration of a charge Feb 20, 2002Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 28, 1986 Delivered On Mar 07, 1986	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 uncalled capital, book and other debts.
	Persons Entitled Midland Bank PLC
	Transactions Mar 07, 1986Registration of a charge Feb 20, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jan 15, 1975 Delivered On Jan 20, 1975	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 50, downing street farnham surrey together with all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Jan 20, 1975Registration of a charge Feb 29, 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.
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