TELLACA PROPERTY CONSULTANTS LIMITED: Mortgages

  • Overview

    Company NameTELLACA PROPERTY CONSULTANTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02532885
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TELLACA PROPERTY CONSULTANTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 10, 1996
    Delivered On Jul 18, 1996
    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
    • Lloyds Bank PLC
    Transactions
    • Jul 18, 1996Registration of a charge (395)
    • May 23, 2002Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement
    Created On Jan 12, 1995
    Delivered On Jan 17, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 17, 1995Registration of a charge (395)
    • May 23, 2002Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jan 12, 1994
    Delivered On Jan 18, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a lease dated 12TH january 1994
    Short particulars
    The companys interest in any deposit account from time to time opened pursuant to the rent deposit deed dated 12/1/94 (£11,722.50).
    Persons Entitled
    • Commercial Union Assurance Company PLC
    Transactions
    • Jan 18, 1994Registration of a charge (395)
    • May 23, 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.
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