THAMES WATER PRODUCTS SGE LTD.: Mortgages

  • Overview

    Company NameTHAMES WATER PRODUCTS SGE LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01147810
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THAMES WATER PRODUCTS SGE LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 31, 1987
    Delivered On Apr 02, 1987
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 02, 1987Registration of a charge
    • Oct 27, 2004Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Nov 09, 1981
    Delivered On Nov 19, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge over all book and other debts with a floating charge over (please see doc M28).. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 19, 1981Registration of a charge

    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