TULCHAN TEXTILES LIMITED: Mortgages

Overview

Company Name	TULCHAN TEXTILES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01872211
Jurisdiction	England/Wales
Date of Creation	Dec 17, 1984
Date of Cessation	Sep 16, 2021

Does TULCHAN TEXTILES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 19, 2008 Delivered On Dec 27, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 27, 2008Registration of a charge (395)
Debenture	Created On Mar 14, 2006 Delivered On Mar 22, 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. See the mortgage charge document for full details.
	Persons Entitled Landsbanki Commercial Finance
	Transactions Mar 22, 2006Registration of a charge (395) Feb 23, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 20, 2005 Delivered On Jun 24, 2005	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 National Westminster Bank PLC
	Transactions Jun 24, 2005Registration of a charge (395) Apr 05, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 01, 1997 Delivered On Oct 17, 1997	Satisfied	Amount secured All monies due or to become due from all or any of the companies named therein to the chargee as security trustee for itself and the beneficiaries (as therein defined) and/or the beneficiaries or any of them 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. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Oct 17, 1997Registration of a charge (395) Aug 02, 2003Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Apr 23, 1993 Delivered On Apr 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the tenancy agreement
	Short particulars The sum of £4,000 held by the co. In a specifically designated deposit account together with other sums paid into the account by mark birkbeck & co limited.
	Persons Entitled St Martins Property Investments Limited
	Transactions Apr 27, 1993Registration of a charge (395) Feb 07, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 11, 1992 Delivered On Mar 16, 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 The Royal Bank of Scotland PLC
	Transactions Mar 16, 1992Registration of a charge (395) Aug 02, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 11, 1992 Delivered On Mar 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings at cowan bridge lancashire t/no la 634500 f/h land lying to the west of coulterbeck lane leck lancashire t/no la 602575 f/h land at cowan bridge lancashire t/no la 634433 fixed charge over the benefit of all covenants and rights.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 16, 1992Registration of a charge (395) Aug 02, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee and collateral debenture	Created On Mar 11, 1992 Delivered On Mar 16, 1992	Satisfied	Amount secured All money due from tulchan textile group limited to the chargee under the terms of the mezzanine loans agreements (as defined)
	Short particulars See doc for 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 3I PLC
	Transactions Mar 16, 1992Registration of a charge (395) Aug 02, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 05, 1986 Delivered On Nov 11, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage all those f/hold parcels of land & buildings being part of enclosure nos, 171, 172, 177, 178 & 60 on its O.S. map and situate in leck, lancaster, lancashire by way of fixed charge its plant machinery fixtures & fittings furniture equipment implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 11, 1986Registration of a charge Aug 02, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 14, 1986 Delivered On Jul 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All intellectual property rights choses in action & claims. 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 Royal Bank of Scotland PLC
	Transactions Jul 17, 1986Registration of a charge Aug 02, 2003Statement 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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