TDI TRANSIT ADVERTISING LIMITED: Mortgages

Overview

Company Name	TDI TRANSIT ADVERTISING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01955414
Jurisdiction	England/Wales
Date of Creation	Nov 06, 1985
Date of Cessation	Feb 04, 2014

Does TDI TRANSIT ADVERTISING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage	Created On Mar 31, 1994 Delivered On Apr 07, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement dated 29 november 1993
	Short particulars All monies which are or may become outstanding and payable to the company.
	Persons Entitled The Allam Group Limited
	Transactions Apr 07, 1994Registration of a charge (395) Nov 11, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 05, 1993 Delivered On May 07, 1993	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 Governor and Company of the Bank of Scotland
	Transactions May 07, 1993Registration of a charge (395) Sep 08, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Apr 15, 1992 Delivered On Apr 30, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a consignment agreement dated 15/04/92 and pursuant to the charge
	Short particulars All book debts and other debts see form 395 for details.
	Persons Entitled British Railways Board
	Transactions Apr 30, 1992Registration of a charge (395) Apr 30, 1992Registration of a charge Aug 15, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed charge over certain debts	Created On Sep 13, 1991 Delivered On Sep 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement dated 28/8/87 the "btal licences" and the charge
	Short particulars All book & other debts, revenues and claims (for full details see form 39).
	Persons Entitled British Railways Board.
	Transactions Sep 19, 1991Registration of a charge Apr 30, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 28, 1987 Delivered On Sep 03, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See doc for full 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 London Interstate Bank Limited
	Transactions Sep 03, 1987Registration of a charge Jul 13, 1991Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Aug 20, 1987 Delivered On Aug 26, 1987	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 charge over the undertaking and all property and assets present and future including book & other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Aug 26, 1987Registration of a charge

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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