TP SHELFCO NO.3 LIMITED: Mortgages

Overview

Company Name	TP SHELFCO NO.3 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01132499
Jurisdiction	England/Wales
Date of Creation	Sep 04, 1973
Date of Cessation	Dec 09, 2022

Does TP SHELFCO NO.3 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 02, 2006 Delivered On May 11, 2006	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 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 Lloyds Tsb Bank PLC
	Transactions May 11, 2006Registration of a charge (395) Mar 12, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 17, 2004 Delivered On Dec 21, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a dg house, park lodge lane, giltbrook, nottingham.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 21, 2004Registration of a charge (395) Feb 22, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 31, 2003 Delivered On Nov 13, 2003	Satisfied	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 All f/h and l/h property of the chargor situate in england and wales and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land, and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 13, 2003Registration of a charge (395) Aug 18, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 31, 2003 Delivered On Nov 11, 2003	Satisfied	Amount secured All monies due or to become due from the company and all other companies therein to the chargee
	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 Barry Simons
	Transactions Nov 11, 2003Registration of a charge (395) Mar 12, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 31, 2003 Delivered On Nov 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Unit 5 cossall industrial estate ilkeston derbyshire DE7 5UB.
	Persons Entitled Barry Simons
	Transactions Nov 11, 2003Registration of a charge (395) Mar 12, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 06, 1997 Delivered On Jan 13, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Factory premises at units 5 a, b, c & d cossall industrial estate coronation road cossall nottinghamshire t/n: NT287721.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 13, 1997Registration of a charge (395) May 05, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 12, 1996 Delivered On Nov 20, 1996	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 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 Barclays Bank PLC
	Transactions Nov 20, 1996Registration of a charge (395) Aug 18, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 13, 1985 Delivered On Nov 20, 1985	Satisfied	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.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 20, 1985Registration of a charge Mar 12, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 20, 1983 Delivered On May 10, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property at brand street nottingham title no nt 66141.
	Persons Entitled Barclays Bank PLC
	Transactions May 10, 1983Registration of a charge May 05, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 02, 1980 Delivered On Jan 09, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Factory premises at castle meadow rd nottingham.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 09, 1980Registration of a charge May 05, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 26, 1979 Delivered On Aug 07, 1979	Satisfied	Amount secured All monies due or to become due from the company and/or needham and jackson LTD to the chargee on any account whatsoever
	Short particulars Fixed & floating charges over undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital with all buildings fixtures fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 07, 1979Registration of a charge Mar 12, 1994Statement 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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