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TEFCO (2) LIMITED
Mortgages

TEFCO (2) LIMITED: Mortgages

    • Overview

    Company NameTEFCO (2) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02274478
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TEFCO (2) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed
    Created On Aug 02, 1991
    Delivered On Aug 07, 1991
    		Outstanding
    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 under the terms of the nhl leasing debenture and loan agreement both dated 25 july 1991 or any other finance document (as defined)
    Short particulars
    By way of first fixed equitable charge all its "real property" (as defined) now belonging and all "real property" acquired by it, after to date of the nhl debenture. (See form 395-ref M143 for full details).
    Persons Entitled
    • Barclays Bank PLC.(As Agent as Trustee for the Secured Parties)
    Transactions
    • Aug 07, 1991Registration of a charge
    Fixed and floating charge
    Created On Jul 25, 1991
    Delivered On Jul 30, 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 under the terms of the financing documents (as defined).
    Short particulars
    All the companys road property now belonging and all real property acquired by it, after the date of the charge. (See form 395 ref M521C for full details).
    Persons Entitled
    • Barcalys Bank PLC(As Agent and Trustee for the Secured Parties)
    Transactions
    • Jul 30, 1991Registration of a charge
    • Jan 04, 1996Statement 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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