THOROGOOD ASSOCIATES LIMITED: Mortgages

  • Overview

    Company NameTHOROGOOD ASSOCIATES LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 02149616
    JurisdictionEngland/Wales
    Date of Creation

    Does THOROGOOD ASSOCIATES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 04, 2009
    Delivered On Nov 13, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • Centric Spv 1 Limited
    Transactions
    • Nov 13, 2009Registration of a charge (MG01)
    Debenture
    Created On Aug 03, 1998
    Delivered On Aug 06, 1998
    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 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
    • Midland Bank PLC
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    Legal charge
    Created On Dec 31, 1987
    Delivered On Jan 05, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Office unit b, dralda house crendon street, high wycombe bucks.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 05, 1988Registration of a charge
    • Oct 18, 2012Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating charge
    Created On Nov 17, 1987
    Delivered On Nov 25, 1987
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 25, 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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