CHRISTMAS TEA NO.2 LIMITED: Mortgages

Overview

Company Name	CHRISTMAS TEA NO.2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01376880
Jurisdiction	England/Wales
Date of Creation	Jul 04, 1978
Date of Cessation	Jul 20, 2010

Does CHRISTMAS TEA NO.2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jan 07, 1998 Delivered On Jan 20, 1998	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 20, 1998Registration of a charge (395)
Legal charge	Created On Dec 12, 1997 Delivered On Dec 29, 1997	Outstanding	Amount secured All monies due or to become due from the company and/or S.daniels PLC to the chargee on any account whatsoever
	Short particulars Unit d,vastre industrial estate,newtown,powys.t/no.wa 474770.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 29, 1997Registration of a charge (395)
Credit agreement	Created On Aug 05, 1993 Delivered On Aug 20, 1993	Satisfied	Amount secured £18385.00 due from the company to the chargee pursuant to the terms of the agreement
	Short particulars All right title & interest in & to all sums payable under the insurance. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Aug 20, 1993Registration of a charge (395) Jun 25, 1997Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 29, 1992 Delivered On Jul 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a unit d vastre industrial estate powys montgomeryshire & the proceeds of sale with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 06, 1992Registration of a charge (395) Dec 29, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 31, 1989 Delivered On Apr 03, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that f/h property situate at newton in the district of montgomeryshire in the county of powys and comprising all that piece or parcel of land situate on the industrial estate k/a vastre lying on the N. side of kerry road newton, aforesaid. And the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Ucb Bank PLC
	Transactions Apr 03, 1989Registration of a charge Jun 25, 1997Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 14, 1984 Delivered On Sep 20, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the settlement agreement dated 12.9.84
	Short particulars Please see doc M20. 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 Coffee Marketing Board (Uganda)
	Transactions Sep 20, 1984Registration 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.
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