TEMPLECO 677 LIMITED: Mortgages

  • Overview

    Company NameTEMPLECO 677 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01477050
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TEMPLECO 677 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 06, 1996
    Delivered On Nov 09, 1996
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 09, 1996Registration of a charge (395)
    • Oct 21, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Mar 18, 1988
    Delivered On Mar 25, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 25, 1988Registration of a charge
    • Feb 07, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 18, 1984
    Delivered On Dec 29, 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
    • Perrymatics (S.A.R.B) Limited
    Transactions
    • Dec 29, 1984Registration of a charge
    Guarantee & debenture
    Created On Dec 14, 1983
    Delivered On Dec 20, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or easi-vent (unit heating supplies) 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 20, 1983Registration of a charge
    Debenture
    Created On Jun 24, 1982
    Delivered On Jul 07, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges over undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. With all fixtures & fittings (including trade fixtures & fittings) fixed plant & machinery.
    Persons Entitled
    • Williams & Glyn's Bank PLC
    Transactions
    • Jul 07, 1982Registration 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.
    • license: CC0