TOWN & CITY POSTERS ADVERTISING LIMITED: Mortgages

  • Overview

    Company NameTOWN & CITY POSTERS ADVERTISING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01624909
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TOWN & CITY POSTERS ADVERTISING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Sep 10, 1997
    Delivered On Sep 16, 1997
    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
    • Sep 16, 1997Registration of a charge (395)
    • Nov 10, 2000Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Oct 10, 1995
    Delivered On Oct 13, 1995
    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
    • Lloyds Bank PLC
    Transactions
    • Oct 13, 1995Registration of a charge (395)
    • Sep 24, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 07, 1990
    Delivered On Aug 10, 1990
    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
    • Credit Lyonnais Bank Nederland Nv.
    Transactions
    • Aug 10, 1990Registration of a charge
    • Feb 02, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 27, 1983
    Delivered On Jul 28, 1983
    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 uncalled capital fixtures fixed plant and machinery.
    Persons Entitled
    • Henry Patoff.
    Transactions
    • Jul 28, 1983Registration of a charge
    • Apr 18, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 16, 1983
    Delivered On May 21, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Stock, shares & other securities (please see doc M15). 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
    • Algemene Bank Nederland Nv
    Transactions
    • May 21, 1983Registration of a charge
    • Apr 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.
    • license: CC0