TETRA LIMITED: Mortgages

  • Overview

    Company NameTETRA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02498852
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TETRA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Jun 14, 1990
    Delivered On Jun 16, 1990
    Satisfied
    Amount secured
    Sterling pounds 1,500,000 and all other monies due or to become due from the company under or pursuant to this debenture and/or the guarantee as defined to 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.
    Persons Entitled
    • Barclays Trust International Limited (As Trustee for the Schroder UK Venture Fund)
    Transactions
    • Jun 16, 1990Registration of a charge
    • Aug 09, 1991Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 04, 1990
    Delivered On Jun 12, 1990
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including heritable property and assets in scotland.. 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
    • Lloyds Bank PLC
    Transactions
    • Jun 12, 1990Registration of a charge

    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