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TEAMFLOW LIMITED
Mortgages

TEAMFLOW LIMITED: Mortgages

    • Overview

    Company NameTEAMFLOW LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02317280
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TEAMFLOW LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 02, 2007
    Delivered On Oct 15, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee or any of the other secured parties 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. See the mortgage charge document for full details.
    Persons Entitled
    • Citibank N.A., London as Security Trustee
    Transactions
    • Oct 15, 2007Registration of a charge (395)
    • Jan 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Letter of offset
    Created On Jun 20, 1990
    Delivered On Jul 02, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from the company and the companies named therein to the chargee or any account whatsoever
    Short particulars
    The balances at credit of any accounts held by the governor and company of the bank of scotland in name of aim professional systems limited.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 02, 1990Registration of a charge
    • May 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 20, 1990
    Delivered On Jul 02, 1990
    		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 Governor and Company of the Bank of Scotland
    Transactions
    • Jul 02, 1990Registration of a charge
    • May 05, 2006Statement 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.
    • license: CC0