TAB WALES LIMITED: Mortgages

Overview

Company Name	TAB WALES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01656239
Jurisdiction	England/Wales
Date of Creation	Aug 03, 1982
Date of Cessation	Jul 30, 2013

Does TAB WALES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Sublease agreement	Created On Dec 14, 1995 Delivered On Feb 19, 1996	Satisfied	Amount secured All monies from time to time payable by therapeutic antibodies inc to aberlyn capital management limited partnership by way of rent under a master lease agreement dated 31ST august 1994 made between therapeutic antibodies inc and aberlyn capital management limited partnership, whether denominated "rent", "rental payment" or "supplemental rent" thereunder and all other amounts due and payable thereunder together with vat thereon and all monies from time to time payable by tab wales limited to aberlyn capital management limited partnership under the terms of the sub-lease agreement
	Short particulars The equipment and other personal property described in exhibit a to lease schedule and acceptance certificate no 009 to the master lease agreement. See the mortgage charge document for full details.
	Persons Entitled Aberlyn Capital Management Limited Partnership
	Transactions Feb 19, 1996Registration of a charge (395) Aug 25, 1999Statement of satisfaction of a charge in full or part (403a)
Sublease agreement	Created On Oct 27, 1995 Delivered On Feb 19, 1996	Satisfied	Amount secured All monies from time to time payable by therapeutic antibodies inc to aberlyn capital management limited partnership by way of rent under a master lease agreement dated 31ST august 1994 made between therapeutic antibodies inc and aberlyn capital management limited partnership, whether denominated "rent", "rental payment" or "supplemental rent" thereunder and all other amounts due and payable thereunder together with vat thereon and all monies from time to time payable by tab wales limited to aberlyn capital management limited partnership under the terms of the sub-lease agreement
	Short particulars The equipment and other personal property described in exhibit a to lease schedule and acceptance certificate no 008 to the master lease agreement. See the mortgage charge document for full details.
	Persons Entitled Aberlyn Capital Management Limited Partnership
	Transactions Feb 19, 1996Registration of a charge (395) Aug 25, 1999Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Oct 25, 1995 Delivered On Nov 03, 1995	Satisfied	Amount secured All monies due or to become due from therapeutic antibodies inc to the chargee under the terms of a promissory note dated 24TH july 1995, an amended and restated promissory note and loan agreement both dated 25TH october 1995 and/or in connection with this supplemental debenture
	Short particulars By way of floating charge all book debts owing to the company and all stock and work in progress (including all stocks of anti sera) the property of the company. See the mortgage charge document for full details.
	Persons Entitled Equitas, L.P.
	Transactions Nov 03, 1995Registration of a charge (395) Aug 14, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 24, 1995 Delivered On Aug 04, 1995	Satisfied	Amount secured All monies due or to become due from therapeutic antibodies inc to the chargee under the terms of a promissory note of even date and a guarantee (as defined)
	Short particulars Floating charge over all book debts owing to the company and all stock and work in progress. See the mortgage charge document for full details.
	Persons Entitled Equitas L.P.
	Transactions Aug 04, 1995Registration of a charge (395) Aug 14, 1999Statement of satisfaction of a charge in full or part (403a)
Intellectual property mortgage	Created On May 03, 1995 Delivered On May 23, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a secured loan agreement dated 3RD may 1995 and the mortgage as defined therein
	Short particulars All the intellectual property including UK patent number 2271509B entitled "an venom immunesera" together with the full benefit of all rights and know-how. All trade marks and a floating charge over all rights and interests in the property,assets and rights. See the mortgage charge document for full details.
	Persons Entitled Welsh Development Agency(The "Agency")
	Transactions May 23, 1995Registration of a charge (395) Jun 14, 1997Statement of satisfaction of a charge in full or part (403a)
Sublease agreement	Created On Apr 10, 1995 Delivered On Feb 19, 1996	Satisfied	Amount secured All monies from time to time payable by therapeutic antibodies inc to aberlyn capital management limited partnership by way of rent under a master lease agreement dated 31ST august 1994 made between therapeutic antibodies inc and aberlyn capital management limited partnership, whether denominated "rent", "rental payment" or "supplemental rent" thereunder and all other amounts due and payable thereunder together with vat thereon and all monies from time to time payable by tab wales limited to aberlyn capital management limited partnership under the terms of the sub-lease agreement
	Short particulars The equipment and other personal property described in exhibit a to lease agreement and acceptance certificate no 007 to the master lease agreement. See the mortgage charge document for full details.
	Persons Entitled Aberlyn Capital Management Limited Partnership
	Transactions Feb 19, 1996Registration of a charge (395) Nov 09, 1999Statement of satisfaction of a charge in full or part (403a)
Sublease agreement	Created On Jan 30, 1995 Delivered On Feb 19, 1996	Satisfied	Amount secured All monies from time to time payable by therapeutic antibodies inc to aberlyn capital management limited partnership by way of rent under a master lease agreement dated 31ST august 1994 made between therapeutic antibodies inc and aberlyn capital management limited partnership, whether denominated "rent", "rental payment" or "supplemental rent" thereunder and all other amounts due and payable thereunder together with vat thereon and all monies from time to time payable by tab wales limited to aberlyn capital management limited partnership under the terms of the sub-lease agreement
	Short particulars The equipment and other personal property described in exhibit a to lease schedule and acceptance certificate no 006 to the master lease agreement. See the mortgage charge document for full details.
	Persons Entitled Aberlyn Capital Management Limited Partnership
	Transactions Feb 19, 1996Registration of a charge (395) Nov 09, 1999Statement of satisfaction of a charge in full or part (403a)
Sublease agreement	Created On Dec 07, 1994 Delivered On Feb 19, 1996	Satisfied	Amount secured All monies from time to time payable by therapeutic antibodies inc to aberlyn capital management limited partnership by way of rent under a master lease agreement dated 31ST august 1994 made between therapeutic antibodies inc and aberlyn capital management limited partnership, whether denominated "rent", "rental payment" or "supplemental rent" thereunder and all other amounts due and payable thereunder together with vat thereon and all monies from time to time payable by tab wales limited to aberlyn capital management limited partnership under the terms of the sub-lease agreement
	Short particulars The equipment and other personal property described in exhibit a to lease schedule and acceptance certificate no 005 to the master lease agreement. See the mortgage charge document for full details.
	Persons Entitled Aberlyn Capital Management Limited Partnership
	Transactions Feb 19, 1996Registration of a charge (395) Nov 09, 1999Statement of satisfaction of a charge in full or part (403a)
Sublease agreement	Created On Sep 01, 1994 Delivered On Feb 19, 1996	Satisfied	Amount secured All monies from time to time payable by therapeutic antibodies inc to aberlyn capital management limited partnership by way of rent under a master lease agreement dated 31ST august 1994 made between therapeutic antibodies inc and aberlyn capital management limited partnership, whether denominated "rent", "rental payment" or "supplemental rent" thereunder and all other amounts due and payable thereunder together with vat thereon and all monies from time to time payable by tab wales limited to aberlyn capital management limited partnership under the terms of the sub-lease agreement
	Short particulars The equipment and other personal property described in exhibit a to lease schedule and acceptance certificate no 001 to the master lease agreement. See the mortgage charge document for full details.
	Persons Entitled Aberlyn Capital Management Limited Partnership
	Transactions Feb 19, 1996Registration of a charge (395) Aug 25, 1999Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jul 04, 1994 Delivered On Jul 11, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £7,000 together with interest accrued now or to be held by the bank on an account numbered 97853216 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 11, 1994Registration of a charge (395) Feb 28, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 06, 1993 Delivered On Jul 09, 1993	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 Jul 09, 1993Registration of a charge (395) Aug 16, 1994Statement of satisfaction of a charge in full or part (403a)
Intellectual property mortgage	Created On Oct 06, 1992 Delivered On Oct 13, 1992	Satisfied	Amount secured All moneys due or to become due from the company to the welsh development agency under the terms of a secured loan agreement of even date and or this charge.
	Short particulars All the intellectual property of the company both present and future please see doc for full details,. 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 Welsh Development Agency.
	Transactions Oct 13, 1992Registration of a charge (395) Jun 14, 1997Statement 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