GE CAPITAL TLS LTD: Mortgages

Overview

Company Name	GE CAPITAL TLS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02131552
Jurisdiction	England/Wales
Date of Creation	May 13, 1987
Date of Cessation	Jan 04, 2023

Does GE CAPITAL TLS LTD have any charges?

Charges
Classification	Dates	Status	Details
Assignment by way of security and charge of sub-leases	Created On Jul 21, 1995 Delivered On Aug 03, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with the acquisition documents and the security documents on any account whatsoever
	Short particulars All right title & interest in & to the charged property and all moneys payable the net proceeds of any claims. See the mortgage charge document for full details.
	Persons Entitled At&T Capital Limited
	Transactions Aug 03, 1995Registration of a charge (395) Dec 07, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 26, 1995 Delivered On May 01, 1995	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 land and buildings lying to the south west of king william street, salford t/no. GM672020 and the goodwill of any business carried on at the property. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 01, 1995Registration of a charge (395) Nov 06, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 14, 1994 Delivered On Nov 17, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's interest in all motor vehicles ("the vehicles") together with the benefit of all contracts securities guarantees and indemnities and all proceeds of sale, insurance claims and debts etc. due to the company in relation to any of the vehicles or contracts. Floating charge all the company's interest in the motor vehicles and equipment mentioned above and the proceeds of sale insurance claims and debts etc. in relation thereto. See the mortgage charge document for full details.
	Persons Entitled United Dominions Trust Limited
	Transactions Nov 17, 1994Registration of a charge (395) Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
A first fixed charge	Created On Jun 22, 1994 Delivered On Jun 25, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the hire purchase agreements or lease agreements entered into
	Short particulars First fixed charge all sub-lease agreements entered into at any time by the company with customers of the company relating to goods owned by the company but let by mbf to the company under hire purchase agreements or lease agreements. See the mortgage charge document for full details.
	Persons Entitled Mercedes-Benz Finance Limited
	Transactions Jun 25, 1994Registration of a charge (395) Jun 07, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 11, 1994 Delivered On May 19, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1) land and buildings on the south west side of victory road blackpool t/n la 411266. 2) land and buildings on the north east side of gorton blackpool t/n la 696245. 3) land and buildings k/a 102 gorton street blackpool. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 19, 1994Registration of a charge (395) Nov 15, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Feb 28, 1994 Delivered On Mar 02, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All present and future contracts of lease or hire made by the company in relation to all or any goods which are in the process of becoming acquired by the company from the owner.
	Persons Entitled Ca Industrial Finance Limited
	Transactions Mar 02, 1994Registration of a charge (395) Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 30, 1987 Delivered On Dec 11, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the west side of chalfont street, salford greater manchester (see form 395 for full property details) and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 11, 1987Registration of a charge Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 30, 1987 Delivered On Dec 07, 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 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 Dec 07, 1987Registration of a charge Nov 06, 2002Statement 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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