TSO CONTENT SOLUTIONS LIMITED: Mortgages

  • Overview

    Company NameTSO CONTENT SOLUTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01766791
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TSO CONTENT SOLUTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of adherence to a composite guarantee and debenture
    Created On Sep 04, 2002
    Delivered On Sep 10, 2002
    Satisfied
    Amount secured
    All monies due or to become due from any charging company and/or any group company which is for the time being a party to any security document to the chargee as security trustee for the security beneficiaries (the "security trustee")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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 10, 2002Registration of a charge (395)
    • Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Feb 18, 2002
    Delivered On Mar 01, 2002
    Satisfied
    Amount secured
    £119,280.00 due or to become due from the company to the chargee
    Short particulars
    Rent deposit of £119,280.00 paid by the company to the chargee on the grant of an underlease of premises known as epsom point 84-90 east street epsom surrey.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Mar 01, 2002Registration of a charge (395)
    • Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 25, 1997
    Delivered On Jul 30, 1997
    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
    • Midland Bank PLC
    Transactions
    • Jul 30, 1997Registration of a charge (395)
    • Oct 19, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 14, 1996
    Delivered On Jun 19, 1996
    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
    • Jun 19, 1996Registration of a charge (395)
    • Feb 25, 1998Statement 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