TM RENTEQUIP LIMITED: Mortgages

  • Overview

    Company NameTM RENTEQUIP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01459383
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TM RENTEQUIP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Feb 25, 1997
    Delivered On Mar 17, 1997
    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
    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
    • Mar 17, 1997Registration of a charge (395)
    • Sep 13, 2002Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Feb 25, 1997
    Delivered On Mar 11, 1997
    Satisfied
    Amount secured
    The actual contingent present and/or future obligations of the company or any of the borrowers (as defined) to the chargee under or pursuant to any of the financing documents (as defined)
    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
    • Lombard North Central PLC
    Transactions
    • Mar 11, 1997Registration of a charge (395)
    • Dec 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Sep 11, 1995
    Delivered On Sep 26, 1995
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 26, 1995Registration of a charge (395)
    • Sep 13, 2002Statement 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