TCV EMPLOYMENT AND TRAINING SERVICES LIMITED: Mortgages

Overview

Company Name	TCV EMPLOYMENT AND TRAINING SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01933576
Jurisdiction	England/Wales
Date of Creation	Jul 25, 1985
Date of Cessation	Jan 19, 2021

Does TCV EMPLOYMENT AND TRAINING SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On May 11, 2012 Delivered On May 12, 2012	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 Bessemer house carlisle street east sheffield t/no SYK426481BY way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 12, 2012Registration of a charge (MG01) Sep 13, 2018Satisfaction of a charge (MR04)
Security deposit deed	Created On Jan 12, 2010 Delivered On Jan 15, 2010	Satisfied	Amount secured £1562.50 due or to become due from the company to the chargee
	Short particulars The tenants interest in the deposit account and all money from time to time withdrawn from it in accordance with the deed security see image for full details.
	Persons Entitled John Vaulkhard (Printing) Limited
	Transactions Jan 15, 2010Registration of a charge (MG01) Dec 03, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Feb 19, 2008 Delivered On Feb 29, 2008	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 The initial rent being £12,716.44 and all sums and all the interest see image for full details.
	Persons Entitled The Secretary of State for Communities and Local Government
	Transactions Feb 29, 2008Registration of a charge (395) Mar 01, 2017All of the property or undertaking has been released and no longer forms part of the charge (MR05) May 05, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Nov 28, 2003 Delivered On Dec 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a bessemer house 59 carlisle street east sheffield t/no: SYK426481.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 11, 2003Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 28, 2003 Delivered On Dec 11, 2003	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 Dec 11, 2003Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 09, 2000 Delivered On Oct 18, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bessemer house 59 carlisle street east sheffield and land fronting forncett street sheffield. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
	Persons Entitled Yorkshire Bank PLC
	Transactions Oct 18, 2000Registration of a charge (395) Sep 28, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Nov 24, 1997 Delivered On Nov 29, 1997	Satisfied	Amount secured All monies payable by the tenant to the landlord under the terms of the lease
	Short particulars A rent deposit of £2,465 which the chargee as landlord pursuant to a lease dated 24TH november 1997.
	Persons Entitled Hale Property Developments Limited
	Transactions Nov 29, 1997Registration of a charge (395) May 13, 2000Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Nov 24, 1997 Delivered On Nov 29, 1997	Satisfied	Amount secured All monies payable by the tenant to the landlord under the terms of the lease
	Short particulars A rent deposit of £2,500 which the chargee as landlord pursuant a lease dated 24TH november 1997.
	Persons Entitled Hale Property Developments Limited
	Transactions Nov 29, 1997Registration of a charge (395) May 13, 2000Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On May 26, 1993 Delivered On Jun 03, 1993	Satisfied	Amount secured £31,537.27 due from the company to the chargee under the terms of the agreement
	Short particulars All rights,title and interest in all sums payable........see form 395.
	Persons Entitled Close Brothers Limited (Prompt)
	Transactions Jun 03, 1993Registration of a charge (395) May 13, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 05, 1990 Delivered On Sep 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Yorkshire Bank PLC
	Transactions Sep 10, 1990Registration of a charge Sep 28, 2006Statement 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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