TARGETBASE CLAYDON HEELEY LIMITED: Mortgages

  • Overview

    Company NameTARGETBASE CLAYDON HEELEY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02421407
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TARGETBASE CLAYDON HEELEY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On May 06, 1997
    Delivered On May 09, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a office premises 1 battersea bridge road london borough of wandsworth t/n-TGL33056 and/or the proceeds of sale thereof, floating charge over all moveable plant, machinery, implements, utensils, furniture and equipment, and an assignment of the goodwill and connection of any business, together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 09, 1997Registration of a charge (395)
    • Mar 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 15, 1995
    Delivered On Dec 27, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property k/a first floor the glassmill 1 battersea bridge road london borough of wandsworth t/n TGL7508,TGL7534,TGL7546 and TGL7550 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 27, 1995Registration of a charge (395)
    • Mar 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 24, 1994
    Delivered On Jan 25, 1994
    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
    • Tsb Commercial Finance Limited
    Transactions
    • Jan 25, 1994Registration of a charge (395)
    • Aug 15, 1997Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On May 07, 1992
    Delivered On May 27, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date
    Short particulars
    The companys interest in the sum of £15,975.
    Persons Entitled
    • Sir Michael William Bunbury
    • Charles Christian Nicholson
    • The Right Honorable Simon Dallas Earl Cairns
    • James Nicholas Stones
    Transactions
    • May 27, 1992Registration of a charge (395)
    • Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 30, 1990
    Delivered On Jun 20, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Jun 20, 1990Registration of a charge
    • Nov 21, 2002Statement 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