TBC LIMITED: Mortgages

Overview

Company Name	TBC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01786977
Jurisdiction	England/Wales
Date of Creation	Jan 30, 1984
Date of Cessation	Mar 04, 2014

Does TBC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge (all assets)	Created On Jan 26, 2004 Delivered On Jan 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Jan 27, 2004Registration of a charge (395) Oct 17, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed charge on purchased debts which fail to vest	Created On Jan 26, 2004 Delivered On Jan 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Jan 27, 2004Registration of a charge (395) Oct 17, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 23, 2004 Delivered On Jan 24, 2004	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 Jan 24, 2004Registration of a charge (395) Oct 17, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On May 30, 2002 Delivered On Jun 01, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Ibm United Kingdom Financial Services Limited
	Transactions Jun 01, 2002Registration of a charge (395) Sep 21, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 04, 1999 Delivered On Jun 12, 1999	Satisfied	Amount secured All indebtedness of the company to the chargee whether present or future certain or contingent under the agreement of ibm global financing between ibm united kingdom financial services limited and technology business computers limited dated 3RD december 1998 and an agreement dated 4TH june 1999
	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 Ibm United Kingdom Financial Services Limited
	Transactions Jun 12, 1999Registration of a charge (395) Jun 21, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 04, 1999 Delivered On Jun 12, 1999	Satisfied	Amount secured All indebtedness and other liabilities whatsoever of the company to the chargee in respect of a loan note of an undetermined value issued on 4TH june 1999 by the company pursuant to a share sale agreement of even date between john lawrence wright and the company
	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 John Lawrence Wright
	Transactions Jun 12, 1999Registration of a charge (395) Jun 18, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 04, 1999 Delivered On Jun 12, 1999	Satisfied	Amount secured All indebtedness and other liabilities whatsoever of the company to the chargee in respect of a loan note to the value of £1,700,000 issued on 4TH june 1999 by the company pursuant to a share sale agreement of even date between john lawrence wright and the company
	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 John Lawrence Wright
	Transactions Jun 12, 1999Registration of a charge (395) Jun 18, 2002Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 21, 1998 Delivered On Dec 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement for ibm global financing dated 3RD december 1998
	Short particulars Fixed charge on all book debts and other debts and a floating charge on the stock in trade. See the mortgage charge document for full details.
	Persons Entitled Ibm United Kingdom Financial Services Limited
	Transactions Dec 24, 1998Registration of a charge (395) Jun 21, 2002Statement of satisfaction of a charge in full or part (403a)
Secured loan agreement	Created On Aug 21, 1985 Delivered On Sep 06, 1985	Satisfied	Amount secured £9,000
	Short particulars All assets including but not limited to all motor vehicles stock, work in progress accounts receivables bank accounts furniture & contract re-payments.
	Persons Entitled Technology Group Limited
	Transactions Sep 06, 1985Registration of a charge May 06, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 19, 1984 Delivered On Dec 10, 1984	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 f/h & l/h property and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts & legal mortgage over all l/h property k/a 27 george street croydon and/or the proceeds of sale thereof. Please see doc M16.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 10, 1984Registration of a charge Jan 07, 1999Statement 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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