TULA BAGS LIMITED: Mortgages

Overview

Company Name	TULA BAGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01293297
Jurisdiction	England/Wales
Date of Creation	Jan 04, 1977
Date of Cessation	Feb 12, 2020

Does TULA BAGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 09, 2007 Delivered On Dec 18, 2007	Satisfied	Amount secured All monies due or to become from each obligor to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Unit 1 site b brundell drive brinklow mi. 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 Lloyds Tsb Bank PLC (Security Agent)
	Transactions Dec 18, 2007Registration of a charge (395) Jun 09, 2016Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Jul 12, 2006 Delivered On Aug 01, 2006	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 Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 01, 2006Registration of a charge (395) Feb 26, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 25, 2006 Delivered On Mar 09, 2006	Satisfied	Amount secured All monies due or to become due from any member of the group to the chargee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Unit 1, site b, brundell drive, brinklow, milton keynes t/n BM296212. 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 Lloyds Tsb Bank PLC (As Security Agent for the Secured Parties)
	Transactions Mar 09, 2006Registration of a charge (395) Feb 26, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 21, 2003 Delivered On Feb 28, 2003	Satisfied	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 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 Alan Mark Warner, Malcolm Warner, Christopher Howell and Peter Myers
	Transactions Feb 28, 2003Registration of a charge (395) Mar 02, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 21, 2003 Delivered On Feb 28, 2003	Satisfied	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 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 Lowell Judith Harder
	Transactions Feb 28, 2003Registration of a charge (395) Mar 02, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 16, 1995 Delivered On Feb 20, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the mortgage debenture
	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 Singer & Friedlander Limited
	Transactions Feb 20, 1995Registration of a charge (395) Mar 02, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 01, 1992 Delivered On Sep 03, 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 Credit Lyonnais Bank Nederland N.V.
	Transactions Sep 03, 1992Registration of a charge (395) Apr 08, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 11, 1991 Delivered On Jul 23, 1991	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 Bankorp Limited
	Transactions Jul 23, 1991Registration of a charge
Guarantee & debenture	Created On Sep 06, 1990 Delivered On Sep 17, 1990	Satisfied	Amount secured All monies due or to become and/or brooklyn sports limited. 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 State Bank of South Australia
	Transactions Sep 17, 1990Registration of a charge
Letter of set off	Created On May 04, 1988 Delivered On May 04, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies held at any time in the customers accounts & deposits with bank (including any deposits with the bank's money market & international divisions).
	Persons Entitled State Bank of South Australia
	Transactions May 04, 1988Registration of a charge
Debenture creating fixed and floating charges	Created On Oct 19, 1987 Delivered On Oct 20, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of facility letters dated 30TH september 1986 and 19TH june 1987
	Short particulars 1) all f/h and l/h property of the company (if any) both present and future together with all buildings fixtures trade fixtures and fixed plant and machinery goodwill and uncalled capital. All book debts and other debts now and from time to time owing to the company all the undertaking and assets.
	Persons Entitled State Bank of South Australia
	Transactions Oct 20, 1987Registration of a charge
Debenture	Created On Dec 16, 1986 Delivered On Dec 18, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	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 State Bank of South Australia
	Transactions Dec 18, 1986Registration of a charge Aug 26, 1993Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 12, 1986 Delivered On Jun 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a - 92A villers road, london NW2. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 17, 1986Registration of a charge
Debenture	Created On May 27, 1986 Delivered On May 30, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See doc M16 and continuation shares attached there to for full details). 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 Bank of Credit and Commerce International Societeandnyme Licensed Deposit Taker.
	Transactions May 30, 1986Registration of a charge
Letter of charge	Created On Jan 21, 1986 Delivered On Jan 28, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of any account of the company with the bank.
	Persons Entitled Bank of Credit and Commerce International Societeandnyme Licensed Deposit Taker.
	Transactions Jan 28, 1986Registration of a charge Sep 20, 1991Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 21, 1985 Delivered On Feb 28, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A) first fixed charge all book debts andall other debts from time to time hereafter due owing or incurred to the company. B) floating charge undertaking and all property and assets present and future including goodwill & uncalled capital.
	Persons Entitled Scholefield Goodman & Sons Limited
	Transactions Feb 28, 1985Registration of a charge
Charge	Created On Dec 20, 1984 Delivered On Dec 28, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 24TH may, 1978.
	Short particulars A specific charge on all book debts and other debts owing to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 28, 1984Registration of a charge
Supplemental legal charge.	Created On Oct 30, 1984 Delivered On Nov 02, 1984	Satisfied	Amount secured Securing all moneys due or to become due from the company to the chargee supplemental to a montgage dated 24.5.78
	Short particulars A specific charge & all bookdebts and other debts owing to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 02, 1984Registration of a charge

Data Source

UK Companies House
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