TOTALFINA BITUMEN LIMITED: Mortgages

  • Overview

    Company NameTOTALFINA BITUMEN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01093909
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TOTALFINA BITUMEN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Credit agreement
    Created On May 01, 1990
    Delivered On May 16, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the credit application dated 1.5.90.
    Short particulars
    All its right, title and interest in and to all sums under the insurances as listed on doc M251C.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • May 16, 1990Registration of a charge
    • Sep 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    Chattels mortgage
    Created On Apr 01, 1987
    Delivered On Apr 03, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and singualr the chattels, plant and machinery and items described in the schedule one slurry seal machiney serial no:- 860020 together with anxilliary equipment two pallets together with anxilliary equipment.
    Persons Entitled
    • Forward Trust Limited.
    Transactions
    • Apr 03, 1987Registration of a charge
    • Sep 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Sep 10, 1984
    Delivered On Sep 13, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land & premises at edge green road goldborne greater manchester & the goodwill of the business.
    Persons Entitled
    • Total Oil Great Britain Limited
    Transactions
    • Sep 13, 1984Registration of a charge
    • Aug 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Feb 27, 1984
    Delivered On Feb 29, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Total Oil Great Britain Limited
    Transactions
    • Feb 29, 1984Registration of a charge
    • Aug 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 20, 1984
    Delivered On Feb 22, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See doc M28). 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
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Feb 22, 1984Registration of a charge
    • Apr 01, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 01, 1982
    Delivered On Dec 16, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a factoring agreement dated 1/12/82
    Short particulars
    Fixed charge over all book debts & other debts.
    Persons Entitled
    • Kellock Factors Limited
    Transactions
    • Dec 16, 1982Registration of a charge
    • Sep 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 04, 1976
    Delivered On May 07, 1976
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Lease hold warehouse, land and buildings at edge green road, near wigan with all fixtures in a lease dated 25TH june 1975.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • May 07, 1976Registration of a charge
    • Apr 01, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 21, 1975
    Delivered On Jul 29, 1975
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of a first fixed & floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital. Together with all fixtures whatsoever for details see doc M24.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Jul 29, 1975Registration of a charge
    • Apr 01, 1998Statement 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