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TRANSCO GROUP PLC
Mortgages

TRANSCO GROUP PLC: Mortgages

    • Overview

    Company NameTRANSCO GROUP PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 02218793
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRANSCO GROUP PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 31, 2003
    Delivered On Jan 14, 2004
    		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
    • Barclays Bank PLC
    Transactions
    • Jan 14, 2004Registration of a charge (395)
    Fixed and floating charge
    Created On Jun 06, 2003
    Delivered On Jun 07, 2003
    		Satisfied
    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 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 Commercial Services Limited
    Transactions
    • Jun 07, 2003Registration of a charge (395)
    • Jul 31, 2004Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jan 18, 2002
    Delivered On Jan 25, 2002
    		Outstanding
    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 sum of £31,666.00 (exclusive of vat) and any additional amounts paid.
    Persons Entitled
    • The Beer Seller Limited
    Transactions
    • Jan 25, 2002Registration of a charge (395)
    Mortgage debenture
    Created On Jul 31, 1991
    Delivered On Aug 06, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 06, 1991Registration of a charge
    • Jul 31, 2004Statement 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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