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T & S MANAGEMENT SERVICES LIMITED
Mortgages

T & S MANAGEMENT SERVICES LIMITED: Mortgages

    • Overview

    Company NameT & S MANAGEMENT SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02414002
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does T & S MANAGEMENT SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    First guarantee and debenture
    Created On May 20, 1999
    Delivered On Jun 08, 1999
    		Satisfied
    Amount secured
    All monies and each and every liability now or in the future due and owing by each company (as defined therein) to the chargee under or pursuant to the finance documents and/or the banks bilateral facilities
    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 as Security Trustee for the Beneficiaries (As Defined)
    Transactions
    • Jun 08, 1999Registration of a charge (395)
    • Oct 12, 2017Satisfaction of a charge (MR04)
    Third guarantee and debenture
    Created On Jan 07, 1999
    Delivered On Jan 26, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or any other group company (as defined) to each bank (as defined) under or pursuant to the banks' bilateral facilities and/or each beneficiary (as defined) under or pursuant to the senior finance documents
    Short particulars
    (For property details see form 395). 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 (The "Security Trustee")
    Transactions
    • Jan 26, 1999Registration of a charge (395)
    • Oct 12, 2017Satisfaction of a charge (MR04)

    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