TECHLINE PRODUCTS LIMITED: Mortgages

Overview

Company Name	TECHLINE PRODUCTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02365382
Jurisdiction	England/Wales
Date of Creation	Mar 23, 1989
Date of Cessation	Jul 13, 2021

Does TECHLINE PRODUCTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 05, 2011 Delivered On Apr 12, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 12, 2011Registration of a charge (MG01) Feb 08, 2021Satisfaction of a charge (MR04)
Debenture	Created On Apr 30, 1997 Delivered On May 06, 1997	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 06, 1997Registration of a charge (395) Feb 25, 2014Satisfaction of a charge (MR04)
Fixed equitable charge	Created On Apr 06, 1995 Delivered On Apr 11, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All book debts,invoice debts,accounts,notes,bills.......etc.....and all rights/interests in any goods and all guarantees,insurances or securities.. See the mortgage charge document for full details.
	Persons Entitled Griffin Factors Limited
	Transactions Apr 11, 1995Registration of a charge (395) Feb 19, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed equitable charge	Created On Feb 20, 1995 Delivered On Feb 23, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed equitable charge over all book debts, invoice debts, accounts, notes , bills, acceptances and/or other forms of obligation (receivables) ,the subject of a factoring agreement between the comapny and the security holder,which fail to vest absolutely in the security holder and remain vested in the company. Please see doc for further details,.
	Persons Entitled Griffin Factors Limited.
	Transactions Feb 23, 1995Registration of a charge (395) Feb 19, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 10, 1989 Delivered On Nov 15, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge on all the undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Nov 15, 1989Registration of a charge Feb 19, 2000Statement 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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