TEESSIDE AUTOMATION SERVICES LIMITED: Mortgages

  • Overview

    Company NameTEESSIDE AUTOMATION SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01134895
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TEESSIDE AUTOMATION SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Dec 24, 1993
    Delivered On Jan 14, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or twp 54 limited,now known as tas holdings limited 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
    • Jan 14, 1994Registration of a charge (395)
    Legal charge
    Created On Dec 24, 1993
    Delivered On Jan 14, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Tas house, 37/39 norton road, stockton on tees, cleveland t/no ce 31820.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 14, 1994Registration of a charge (395)
    • Apr 29, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee and debenture
    Created On Dec 24, 1993
    Delivered On Jan 08, 1994
    Satisfied
    Amount secured
    All monies due or to become due from twp 54 limited (now known as tas holdings limited) to the chargee under the terms of a loan note instrument dated 24TH december 1993 and this charge
    Short particulars
    F/H property situate at and k/a tas house 37-39 norton road stockton on tees cleveland. See the mortgage charge document for full details.
    Persons Entitled
    • Alan Robinson
    • Peter Ainsworth Musgrove
    Transactions
    • Jan 08, 1994Registration of a charge (395)
    • Jul 15, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 09, 1978
    Delivered On Oct 13, 1978
    Satisfied
    Amount secured
    £60,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    37/39 norton road, stockton-on-tees, cleveland title no CE31820.
    Persons Entitled
    • The Council of the Borough of Stockton-on-Tees
    Transactions
    • Oct 13, 1978Registration of a charge
    • Feb 11, 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.
    • license: CC0