TIDE3 LIMITED: Mortgages

Overview

Company Name	TIDE3 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01755221
Jurisdiction	England/Wales
Date of Creation	Sep 22, 1983
Date of Cessation	Jun 07, 2016

Does TIDE3 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Dec 22, 2006 Delivered On Jan 10, 2007	Satisfied	Amount secured All monies due or to become due from the company and each other charging company and any other present or future subsidiary of the parent or of any charging company to the secured parties or any of them 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. See the mortgage charge document for full details.
	Persons Entitled Inflexion Private Equity Partners LLP (Security Trustee)
	Transactions Jan 10, 2007Registration of a charge (395) Apr 30, 2008Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Dec 22, 2006 Delivered On Jan 06, 2007	Satisfied	Amount secured All monies due or to become due from the company, each guarantor to the secured parties or any of them 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. See the mortgage charge document for full details.
	Persons Entitled Richard Beaton (Security Trustee)
	Transactions Jan 06, 2007Registration of a charge (395) Apr 30, 2008Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Dec 22, 2006 Delivered On Jan 06, 2007	Satisfied	Amount secured All monies due or to become due from the charging company, each guarantor to the secured parties or any of them 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. See the mortgage charge document for full details.
	Persons Entitled Jane Mercer (Security Trustee)
	Transactions Jan 06, 2007Registration of a charge (395) Apr 30, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 2006 Delivered On Dec 29, 2006	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 Hsbc Bank PLC
	Transactions Dec 29, 2006Registration of a charge (395) Apr 30, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 25, 1992 Delivered On Apr 02, 1992	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 Barclays Bank PLC
	Transactions Apr 02, 1992Registration of a charge (395) Apr 15, 2000Statement 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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