TALBOT DIESELS LIMITED: Mortgages

  • Overview

    Company NameTALBOT DIESELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01181528
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TALBOT DIESELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 04, 2009
    Delivered On Dec 11, 2009
    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 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
    • Barclays Bank PLC
    Transactions
    • Dec 11, 2009Registration of a charge (MG01)
    • Nov 07, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 04, 2009
    Delivered On Dec 15, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the secured parties (or any of them) on any account whatsoever 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
    • Kathryn Hindle and Martin Sunderland (As Security Trustee)
    Transactions
    • Dec 15, 2009Registration of a charge (MG01)
    • May 24, 2014Satisfaction of a charge (MR04)
    Memorandum of deposit of stocks and shares
    Created On Mar 31, 2000
    Delivered On Apr 12, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The company's shares which it owns in ferraris of cricklewood limitewd and the company's shares which it owns in power diesels limited.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 12, 2000Registration of a charge (395)
    • Dec 08, 2009Statement of satisfaction of a charge in full or part (MG02)
    A standard security which was presented for registration in scotland on 24 december 1999 and
    Created On Dec 22, 1999
    Delivered On Jan 08, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in the terms of a facility letter dated 22 december 1999
    Short particulars
    1 wardpark road wardpark south industrial estate cumbernauld t/n DMB54961.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 08, 2000Registration of a charge (395)
    • Dec 08, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 22, 1999
    Delivered On Dec 24, 1999
    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 Governor and Company of the Bank of Scotland
    Transactions
    • Dec 24, 1999Registration of a charge (395)
    • Apr 13, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 24, 1997
    Delivered On Mar 04, 1997
    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
    • Barclays Bank PLC
    Transactions
    • Mar 04, 1997Registration of a charge (395)
    • Jan 05, 2000Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On May 11, 1995
    Delivered On May 19, 1995
    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 in terms of personal bond dated 4TH may 1995
    Short particulars
    All and whole that plot or area of ground forming part of the subjects registered in the land register of scotland under title number dmb 50499 extending to 17,560.34 square metres. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 19, 1995Registration of a charge (395)
    • Jan 05, 2000Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Sep 07, 1993
    Delivered On Sep 15, 1993
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 15, 1993Registration of a charge (395)
    • Apr 08, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 01, 1981
    Delivered On Apr 01, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H unit 5 ridgeway industrial estate iver, bucks. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Co.
    Transactions
    • Apr 01, 1981Registration of a charge
    Legal charge
    Created On Sep 30, 1980
    Delivered On Oct 14, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 5 ridgeway industrial estate, iver bucks.
    Persons Entitled
    • Coutts & Company.
    Transactions
    • Oct 14, 1980Registration 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