GEOMETRY PROPERTIES (TONYPANDY) LIMITED: Mortgages

  • Overview

    Company NameGEOMETRY PROPERTIES (TONYPANDY) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02619122
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GEOMETRY PROPERTIES (TONYPANDY) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Dec 28, 1995
    Delivered On Jan 15, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the facilities agreement and/or the hedging agreements and/or the overdraft facility and/or the ancillary agreements and/or the senior security and/or the subordinated loan stock instrument and/or the subordinated security
    Short particulars
    19/20 dunraven street tonypandy t/n-WA639260. 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
    • Samuel Montagu & Co. Limited (In Its Capacity as Security Trustee for the Beneficiaries)
    Transactions
    • Jan 15, 1996Registration of a charge (395)
    • Nov 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 08, 1993
    Delivered On Dec 29, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 3/8/92
    Short particulars
    All that f/h property k/a 19 and 20 dunraven street tonypandy t/no wa 639260.
    Persons Entitled
    • The Welsh Development Agency
    Transactions
    • Dec 29, 1993Registration of a charge (395)
    • Jan 24, 2004Statement 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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