TIPHOOK FINANCIAL SERVICES: Mortgages

Overview

Company Name	TIPHOOK FINANCIAL SERVICES
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	01484609
Jurisdiction	England/Wales
Date of Creation	Mar 12, 1980
Date of Cessation	Apr 17, 2017

Does TIPHOOK FINANCIAL SERVICES have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 26, 1996 Delivered On Jul 30, 1996	Satisfied	Amount secured The payment obligations due from the company to the chargees pursuant to the terms of the credit agreement and the finance 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 The Law Debenture Trust Corporation PLC as Security Trustee for the Secured Parties (As Defined
	Transactions Jul 30, 1996Registration of a charge (395) May 03, 2001Statement of satisfaction of a charge in full or part (403a)
Proceeds account charge	Created On Jul 26, 1996 Delivered On Jul 30, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to, all or any of: (a) the credit agreement; and (b) the company's guarantee and the account charge (the "secured obligations")
	Short particulars The company, with full title guarantee assigned and agreed to assign absolutely to the agent all the company's right title benefit and interest in and to the charged account including without limitation the balances standing to the credit of the charged account from time to time and at any time as a continuing security in favour of the agent for the discharge on demand of the secured obligations.. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 30, 1996Registration of a charge (395) Jul 10, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 15, 1994 Delivered On Mar 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee as security trustee for the secured parties (as defined therein) or the banks (as defined in the credit agreement dated 13TH february 1994) on any account whatsoever under the terms of the said credit agreement and a guarantee dated 15TH march 1994 and the other documents relating thereto (each as defined in the credit agreement)
	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 Law Debenture Trust Corporation P.L.C.
	Transactions Mar 21, 1994Registration of a charge (395) Jul 05, 2001Statement of satisfaction of a charge in full or part (403a)
Proceeds account charge	Created On Mar 15, 1994 Delivered On Mar 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as therein defined) under the terms of the credit agreement dated 13TH february 1994, a guarantee of even date, this charge and any contract, agreement or other document (all as therein defined)
	Short particulars All right title benefit and interest in and to the company's account numbered 76649229 held with the bank including the balances standing to the credit thereof.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 21, 1994Registration of a charge (395) Jul 04, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 19, 1989 Delivered On Nov 01, 1989	Satisfied	Amount secured All moneys due or to become due the company to commonwealth bank of australia under a loan agreement of even dated and under the terms of the mortgage.
	Short particulars Containing and fixed or specific security:- 707 (seven hundred and seven) 40FT dry van containers having te serial number 460706 - 460712, 465913 - 466112, and 462313 - 463312 includsive. (See form 395 for full details).
	Persons Entitled Commonwealth Bank of Australia
	Transactions Nov 01, 1989Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
04	Created On May 19, 1989 Delivered On Jun 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargees under the terms of a facility letter dated 27.2.89.
	Short particulars All the company's interest in the containers (see form 395 for full details).
	Persons Entitled International Westminster Bank PLC National Westminster Bank PLC
	Transactions Jun 06, 1989Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 19, 1989 Delivered On May 02, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargees under the terms of a ficility letter dated 27 february 1989
	Short particulars 2999 dry van containers (see form 395 for further details).
	Persons Entitled International Westminster Bank PLC National Westminster Bank PLC
	Transactions May 02, 1989Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 13, 1989 Delivered On Mar 29, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights title and interests present and future in the containers listed on form 395 see form 395 for details.
	Persons Entitled Nederlandsche Middenstands Bank Nv
	Transactions Mar 29, 1989Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 06, 1989 Delivered On Mar 10, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 16/9/88.
	Short particulars All freight containers as described in the schedule attached to the form 395.
	Persons Entitled Copenhagen Handelsbank a/S
	Transactions Mar 10, 1989Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 10, 1989 Delivered On Feb 13, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a hire purchase contract taking offect from 31/3/88 as amended by a novation agreement dated 10/2/89
	Short particulars The company's right, title interest & benefit in and to a sub-hire agreement relating to the trailers dated 31/3/88 (see form 395 for full details).
	Persons Entitled Citibank, Na.
	Transactions Feb 13, 1989Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 10, 1989 Delivered On Feb 13, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a hire purchase contract taking effect from 31/1/89 as amended by a novation agreement dated 10/2/89
	Short particulars The company's right, title interest & benefit in and to a sub-hire agreement relating to the containers dated 31/3/88 (see form 395 for full details).
	Persons Entitled Citibank, N. A.
	Transactions Feb 13, 1989Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Master thire purchase agreement	Created On Nov 29, 1988 Delivered On Dec 14, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The equipment (as the same in more particularly identified in the hiring schedule (s) to be delivered by the hirer to the bank pursuant to the master hp agreement) (see form 395 for full details).
	Persons Entitled State Bank of New South Wales
	Transactions Dec 14, 1988Registration of a charge Mar 17, 1993Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Sep 28, 1988 Delivered On Oct 11, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a facility agreement dated 20/7/88 and under the terms of the chattel mortgage
	Short particulars The goods or chattels specified in the schedule attached to form 395 all documents relating to the chattels. The benefit of all contracts & agreements (including all conditions and warranties) (see form 395 for full details).
	Persons Entitled Allied Irish Banks PLC
	Transactions Oct 11, 1988Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage and charge	Created On Jun 03, 1988 Delivered On Jun 15, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 31/3/88 and/or the security documents as defined and under the terms of the charge
	Short particulars 1972 dry van containers (see from 395 for full details).
	Persons Entitled Fennoscandia Bank Limited
	Transactions Jun 15, 1988Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Assignment of insurance	Created On May 24, 1988 Delivered On Jun 06, 1988	Satisfied	Amount secured The monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to novatin agreements dated 31-3-88.
	Short particulars All of the insurance policies whatsoever in respect of certain equipment (as defined in the first novation agreement and the second novation agreement) ad all benefits thereof including all claims of whatsoever nature and returns of premises.
	Persons Entitled Lefax a/S.
	Transactions Jun 06, 1988Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On May 18, 1988 Delivered On May 25, 1988	Satisfied	Amount secured £1,999,627.91
	Short particulars (1) 224 40' x 8'6" dry van containers supplied by evergreen heavy industrial corporation. Serial nos: tphu 440921 - tphu 441144 inclusive (2) 400 40' x 8' x 8'6" dry van containers supplied by hyumdai corporation serial nos: tphu 443221 - tphu 443620 inclusive.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions May 25, 1988Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 31, 1988 Delivered On Apr 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 13/12/85 as amended by a novation and sale agreement dated 31/3/88 and the legal mortgage.
	Short particulars Charge by way of assignment 330 twenty foot dry freight containers ("the equipment") together with all rental and other earnings derived from the utilisation thereof.
	Persons Entitled Commonwealth Bank of Australia
	Transactions Apr 19, 1988Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 31, 1988 Delivered On Apr 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under ther terms of a loan agreement dated 18/11/87 as a mended by a novation and sale agreement dated 31/3/88 and the legal mortgage
	Short particulars Charge by way of assignment 224, forty foot dry van containers and 724 twenty foot dry van containers ("the equipment") together with all rental and other earnings derived from the utilisation thereof.
	Persons Entitled Commonwealth Bank of Australia
	Transactions Apr 19, 1988Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 31, 1988 Delivered On Apr 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 22 january 1978 as amended by a novation and sale agreement dated 31 march 1988 and the legal mortgage
	Short particulars Charge by way of assignment 1,550 forty foot dry van containers and 340 twenty foot dry freight containers (the equipment) together with all rental and other earnings derived from teh utilisation thereof.
	Persons Entitled Commonwealth Bank of Australian
	Transactions Apr 19, 1988Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 31, 1988 Delivered On Apr 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 29/10/85 as amended by a novation and sale agreement dated 31/3/88 and the legal mortgage
	Short particulars Charge by way of assignment 2,000 twenty foot dry freight containers together with all rental and other earnings derived from the utilisation thereof.
	Persons Entitled Commonwealth Bank of Australia
	Transactions Apr 19, 1988Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 31, 1988 Delivered On Apr 08, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 29/11/84 and a novation and sale agreement dated 31/3/88 and under the terms of the charge.
	Short particulars All freight containers "(the equipment)" as described in the schedule attached to form 395 (see form 395 for full details).
	Persons Entitled Copenhagen Handels Bank a/S
	Transactions Apr 08, 1988Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 31, 1988 Delivered On Apr 08, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 10/2/88 and a novation and sale agreement dated 31/3/88 and under the terms of the charge.
	Short particulars All freight containers "(the equipment)" as described in the schedule attached to form 395 (see form 395 for full details).
	Persons Entitled Copenhagen Handels Bank a/S
	Transactions Apr 08, 1988Registration of a charge Mar 18, 1994Statement 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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