THE TRIANGLE GROUP LIMITED: Mortgages

  • Overview

    Company NameTHE TRIANGLE GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01239031
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE TRIANGLE GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jun 09, 1999
    Delivered On Jun 24, 1999
    Outstanding
    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 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
    • Barclays Bank PLC
    Transactions
    • Jun 24, 1999Registration of a charge (395)
    Guarantee & debenture
    Created On Jan 30, 1997
    Delivered On Feb 10, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or the triangle group limited and/or ocean marketing communications limited and/or eye ii eye communications limited 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
    • Feb 10, 1997Registration of a charge (395)
    • Jan 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 31, 1991
    Delivered On Jan 16, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Rear of second floor,17 newman street,london borough of city of westminster.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 16, 1992Registration of a charge (395)
    • Jun 19, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 31, 1991
    Delivered On Jan 15, 1992
    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
    • Barclays Bank PLC
    Transactions
    • Jan 15, 1992Registration of a charge (395)
    • Jan 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 06, 1990
    Delivered On Feb 21, 1990
    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
    • Barclays Bank PLC
    Transactions
    • Feb 21, 1990Registration of a charge
    • Jan 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 29, 1988
    Delivered On Aug 04, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    2 maple mews london borough of city of westminster title no. Ngl 585430.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 04, 1988Registration of a charge
    • Jan 17, 1992Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Mar 14, 1988
    Delivered On Mar 31, 1988
    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 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
    • Barclays Bank PLC
    Transactions
    • Mar 31, 1988Registration of a charge
    • Oct 16, 1993Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Nov 21, 1984
    Delivered On Dec 04, 1984
    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 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
    • Barclays Bank PLC
    Transactions
    • Dec 04, 1984Registration of a charge
    • Jan 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 12, 1984
    Delivered On Jun 21, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Second floor, 17 newman street, (14A newman passage) westminster london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 21, 1984Registration of a charge
    • Jun 19, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 04, 1984
    Delivered On Apr 12, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold ground floor & basement 17, newman street, westminster, london W1.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 12, 1984Registration of a charge
    • Jun 19, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 29, 1983
    Delivered On Jan 05, 1984
    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
    • Barclays Bank PLC
    Transactions
    • Jan 05, 1984Registration of a charge
    • Jan 15, 2001Statement 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