TDG AVONMOUTH LIMITED: Mortgages

  • Overview

    Company NameTDG AVONMOUTH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01164553
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TDG AVONMOUTH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A supplemental debenture
    Created On Jan 30, 2009
    Delivered On Feb 10, 2009
    Satisfied
    Amount secured
    All monies due or to become due from each chargor and each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed and floating charge all of its present and future right, title and interest in and to: the argos receivables, vita receivables, corus, ici receivables all rights, securities and guarantees of whatsoever nature see image for full details.
    Persons Entitled
    • Burdale Financial Limited as Trustee for the Beneficiaries (The Security Trustee)
    Transactions
    • Feb 10, 2009Registration of a charge (395)
    • Jun 15, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 13, 2008
    Delivered On Oct 24, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the barclays documents, from tdg LTD to the pension scheme (and/or the pension trustee on behalf of the pension scheme) and from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Burdale Financial Limited as Trustee for the Beneficiaries (The Security Trustee)
    Transactions
    • Oct 24, 2008Registration of a charge (395)
    • Jun 15, 2011Statement of satisfaction of a charge in full or part (MG02)

    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