T.N.P. DESIGN SERVICES LIMITED: Mortgages

Overview

Company Name	T.N.P. DESIGN SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01212040
Jurisdiction	England/Wales
Date of Creation	May 12, 1975
Date of Cessation	Nov 15, 2013

Does T.N.P. DESIGN SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 24, 2009 Delivered On Aug 27, 2009	Outstanding	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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 27, 2009Registration of a charge (395)
Rent deposit deed	Created On Jun 04, 2009 Delivered On Jun 06, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit balance see image for full details.
	Persons Entitled Derwent Valley London Limited
	Transactions Jun 06, 2009Registration of a charge (395)
Deed of deposit	Created On Dec 20, 2004 Delivered On Dec 22, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies standing to the credit of an account wherein is held the deposit balance.
	Persons Entitled Derwent Valley London Limited
	Transactions Dec 22, 2004Registration of a charge (395)
Mortgage debenture	Created On Nov 09, 1993 Delivered On Nov 13, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Coutts & Co.
	Transactions Nov 13, 1993Registration of a charge (395) Aug 07, 2009Statement of satisfaction of a charge in full or part (403a)
Letter of set off	Created On Dec 20, 1988 Delivered On Dec 28, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All monies due or to become due from trehearne & norman to coutts & co.
	Persons Entitled Coutts & Company
	Transactions Dec 28, 1988Registration of a charge Aug 07, 2009Statement of satisfaction of a charge in full or part (403a)
Letter of set off.	Created On Mar 04, 1988 Delivered On Mar 17, 1988	Satisfied	Amount secured All monies due or to become due from trehearne & norman preston & partners to the chargee
	Short particulars Any monies standing to the credit of the company.
	Persons Entitled Coutts & Company
	Transactions Mar 17, 1988Registration of a charge Aug 07, 2009Statement of satisfaction of a charge in full or part (403a)
Letter of set off.	Created On Nov 25, 1975 Delivered On Nov 27, 1975	Satisfied	Amount secured All monies due or to become due from trehearne & norman preston & partners and trehearnes. To the chargee on any account whatsoever.
	Short particulars Any monies from time to time standing to the credit of the company with the bank whether in current or deposit a/C.
	Persons Entitled Mssrs Coutts & Co
	Transactions Nov 27, 1975Registration of a charge Aug 07, 2009Statement 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.
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