TEN ALPS RMA LIMITED: Mortgages

Overview

Company Name	TEN ALPS RMA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01743972
Jurisdiction	England/Wales
Date of Creation	Aug 03, 1983
Date of Cessation	Oct 04, 2016

Does TEN ALPS RMA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Omnibus guarantee and set-off agreement	Created On Jan 31, 2011 Delivered On Feb 01, 2011	Satisfied	Amount secured All monies due or to become due from the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any right title or interest in or to any credit balance being any sum standing to the credit of the account, whether in sterling or any other currency or currency unit and the debt from time to time owing by the bank represented by that sum see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 01, 2011Registration of a charge (MG01) Jun 20, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 31, 2006 Delivered On Apr 08, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Governor and Company of the Bank of Scotland
	Transactions Apr 08, 2006Registration of a charge (395) Apr 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On May 07, 1998 Delivered On May 14, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 14, 1998Registration of a charge (395) Apr 27, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 11, 1995 Delivered On Apr 27, 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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Apr 27, 1995Registration of a charge (395) Jul 04, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 31, 1984 Delivered On Jan 16, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 194 west street fareham hants.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 16, 1985Registration of a charge Jul 11, 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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