TECHNICAL TOOLING LIMITED: Mortgages

Overview

Company Name	TECHNICAL TOOLING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01415847
Jurisdiction	England/Wales
Date of Creation	Feb 20, 1979
Date of Cessation	Nov 09, 2021

Does TECHNICAL TOOLING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement dated 22 november 2000 and	Created On Aug 07, 2009 Delivered On Aug 11, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 11, 2009Registration of a charge (395) Jun 17, 2019Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 22 november 2000 and	Created On Jan 30, 2009 Delivered On Feb 10, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 10, 2009Registration of a charge (395) Jun 17, 2019Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 22 november 2000 and	Created On Jan 29, 2009 Delivered On Feb 10, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 10, 2009Registration of a charge (395) Jun 17, 2019Satisfaction of a charge (MR04)
Debenture	Created On Nov 22, 2000 Delivered On Dec 05, 2000	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 Lloyds Tsb Bank PLC
	Transactions Dec 05, 2000Registration of a charge (395) Aug 26, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Dec 20, 1991 Delivered On Dec 30, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book and other debts and other monetary claims due to the company.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 30, 1991Registration of a charge (395) Aug 26, 2015Satisfaction of a charge (MR04)
Mortgage deed	Created On Sep 29, 1988 Delivered On Oct 03, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge dated 29/9/88
	Short particulars 112 mansfield road chester green derby.
	Persons Entitled Nationwide Anglia Building Society
	Transactions Oct 03, 1988Registration of a charge Feb 28, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 15, 1982 Delivered On Jan 26, 1982	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 on goodwill book and other debts together with fixtures and fittings (incl trade fixtures and fittings) and fixed plant and machinery (please see doc M18). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Williams & Glyns Bank Limited
	Transactions Jan 26, 1982Registration of a charge Aug 21, 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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