TAPWEST LIMITED: Mortgages

  • Overview

    Company NameTAPWEST LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02437925
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TAPWEST LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 10, 1999
    Delivered On May 18, 1999
    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
    • Midland Bank PLC
    Transactions
    • May 18, 1999Registration of a charge (395)
    • Mar 15, 2019Satisfaction of a charge (MR04)
    Charge
    Created On Oct 11, 1991
    Delivered On Oct 15, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed and floating charge dated 16.7.90.
    Short particulars
    First fixed charge on all goodwill and uncalled capital. All patents all licences and benefits inc: all royalties etc: (please see form 395 ref. M 500C for full details).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 15, 1991Registration of a charge
    • Mar 15, 2019Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 26, 1990
    Delivered On Nov 27, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    New holmwood hotel, (previously patton house hotel) queens road, cowes isle of wight title no iw 117191.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 27, 1990Registration of a charge
    • Mar 15, 2019Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Jul 16, 1990
    Delivered On Aug 03, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge on all book and other debts floating charge on all other the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 03, 1990Registration of a charge
    • Mar 15, 2019Satisfaction 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