TPS (INSURANCE ADMIN SERVICES) LIMITED: Mortgages

  • Overview

    Company NameTPS (INSURANCE ADMIN SERVICES) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02587396
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TPS (INSURANCE ADMIN SERVICES) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 28, 2007
    Delivered On Mar 15, 2007
    Satisfied
    Amount secured
    All monies due or to become due of each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all shares in any group company,all of its investments now or subsequently belonging to it held by an. 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
    • Credit Suisse,London Branch
    Transactions
    • Mar 15, 2007Registration of a charge (395)
    • Feb 14, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge of deposit
    Created On Dec 24, 2004
    Delivered On Dec 31, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Deposit initially of £50,000 credited to account designation 68126255 with the bank and any addition to that deposit and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 31, 2004Registration of a charge (395)
    • Sep 05, 2016Satisfaction 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.
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