THALES ONE LIMITED: Mortgages

Overview

Company Name	THALES ONE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02230719
Jurisdiction	England/Wales
Date of Creation	Mar 15, 1988
Date of Cessation	Dec 19, 2017

Does THALES ONE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Mar 30, 1994 Delivered On Apr 07, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent of the stockholders (as defined) under the guaranteed secured loan stock instrument constituting £750,000 nominal of guaranteed secured loan stock 1997 of the company,the stock certificates issued pursuant thereto and the guarantees and mortgage debentures (including this mortgage debenture) made pursuant thereto
	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 Apr 07, 1994Registration of a charge (395) Sep 24, 1994Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Sep 27, 1991 Delivered On Oct 09, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Lloyds Bank PLC
	Transactions Oct 09, 1991Registration of a charge Dec 28, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 05, 1991 Delivered On Aug 14, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or redifon limited to the chargee on any account whatsoever.
	Short particulars (See form 395 ref M672C 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 Lloyds Bank PLC
	Transactions Aug 14, 1991Registration of a charge Dec 28, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 05, 1991 Delivered On Aug 10, 1991	Satisfied	Amount secured All moneys due or to become due from the company to the stockholders (as defined) and for securing all costs, charges and expenses incurred by nat west investment bank LTD (the agent) and by the stockholdes in relation to this mortgage debenture and all indebtedness and/or liabilities arising under the guaranteed loan stock instruments constituting £556,000 £500,000 and £444,000 nominal of guaranteed secured loan stock 1994, 1995 and 1996 of the company, the stock certificate issued thereto and the guarantees and mortgage debentures (including this mortgage debenture) as may be amended or replaced together referred to as "the instruments"
	Short particulars (Please see 395 for full details). 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 Natwest Investment Bank Limited
	Transactions Aug 10, 1991Registration of a charge Apr 09, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 29, 1988 Delivered On May 19, 1988	Satisfied	Amount secured All moneys due or to become due from the company to the chargee (as agent, and the stockholders) aon any account whatsoever and any other moneys due arising under a guarantee secured loan stock instrument date 29.4.88 constituting £1,000,000 nominal of guaranteed secured loan stock 1991/94 and pursuant to "the instruments" (as defined)
	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 Natwest Investment Bank Limited
	Transactions May 19, 1988Registration of a charge Sep 24, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 29, 1988 Delivered On May 04, 1988	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 National Westminster Bank PLC
	Transactions May 04, 1988Registration of a charge Oct 02, 1991Statement of satisfaction of a charge in full or part (403a) Oct 02, 1991Statement 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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