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THOMPSON CLIVE INVESTMENTS PLC
Mortgages

THOMPSON CLIVE INVESTMENTS PLC: Mortgages

    • Overview

    Company NameTHOMPSON CLIVE INVESTMENTS PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 01505311
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THOMPSON CLIVE INVESTMENTS PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Memorandum of deposit and charge
    Created On Nov 20, 1992
    Delivered On Nov 26, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a guarantee of even date
    Short particulars
    1) a 3 month UK government treasury bill having a nominal £600,000 maturing after 30.01.93. 2) all right title and interest in the collection account 70897000 (see form 395 for full details).
    Persons Entitled
    • Philadelphia National Bank (Incorporated as Corestates N.A.)
    Transactions
    • Nov 26, 1992Registration of a charge (395)
    • Aug 24, 1993Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Sep 30, 1992
    Delivered On Oct 19, 1992
    		Satisfied
    Amount secured
    All monies due from platon international PLC to the chargee on any account whatsoever
    Short particulars
    All sums of money in any currency deposited in any account of the company with the bank.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 19, 1992Registration of a charge (395)
    • Jul 16, 1993Statement of satisfaction of a charge in full or part (403a)
    Memorandum of deposit and charge
    Created On Mar 12, 1992
    Delivered On Mar 27, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a guarantee of even date and/or this charge
    Short particulars
    A 3 month UK government treasury bill having a nominal value of £600,000 and/or other negotiable instruments all the chargors right title interest in and to the collection account (see form 395 for full details ).
    Persons Entitled
    • Philadelphia National Bank (Incorporated as Corestates N.A.)
    Transactions
    • Mar 27, 1992Registration of a charge (395)
    • Aug 24, 1993Statement of satisfaction of a charge in full or part (403a)
    Memorandum of deposit and charge
    Created On Mar 26, 1991
    Delivered On Apr 09, 1991
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a guarantee of even date and this charge
    Short particulars
    A 3 month UK government treasury bill having a nominal value of £600,000 motoring on 14/6/91 at 11 1/8% (see form 395 ref M105 for details).
    Persons Entitled
    • Phildelphia National Bank(Incorporated as Corestates N.A.)
    Transactions
    • Apr 09, 1991Registration 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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