co
Corporate
Observer
Homepage
Data
Great Britain
Company
TULLETT LIBERTY (EUROPEAN HOLDINGS) LIMITED
Mortgages

TULLETT LIBERTY (EUROPEAN HOLDINGS) LIMITED: Mortgages

    • Overview

    Company NameTULLETT LIBERTY (EUROPEAN HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01135101
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TULLETT LIBERTY (EUROPEAN HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jan 26, 2000
    Delivered On Jan 28, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the financing documents (as defined)
    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
    • National Westminster Bank PLC as Agent and Trustee for the Secured Parties
    Transactions
    • Jan 28, 2000Registration of a charge (395)
    • Jan 04, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Oct 18, 1993
    Delivered On Nov 03, 1993
    		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 under the terms of the "security documents (as defined)
    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
    • National Westminster Bank PLC
    Transactions
    • Nov 03, 1993Registration of a charge (395)
    • Feb 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 04, 1991
    Delivered On Mar 18, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • Brown Shipley & Co Limited
    • National Westminster Bank PLC
    • Barclays Bank PLC
    Transactions
    • Mar 18, 1991Registration of a charge
    • Feb 23, 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