TELLING GROUP LIMITED: Mortgages

  • Overview

    Company NameTELLING GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02656218
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TELLING GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Dec 15, 2000
    Delivered On Dec 22, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    • Jun 25, 2002Appointment of a receiver or manager (405 (1))
    • 1Mar 05, 2010Notice of ceasing to act as a receiver or manager (LQ02)
      • Case Number 1
    Guarantee & debenture
    Created On Feb 15, 2000
    Delivered On Feb 24, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Feb 24, 2000Registration of a charge (395)
    Debenture
    Created On May 22, 1992
    Delivered On Jun 03, 1992
    Outstanding
    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
    • Barclays Bank PLC
    Transactions
    • Jun 03, 1992Registration of a charge (395)
    Debenture
    Created On May 22, 1992
    Delivered On May 30, 1992
    Outstanding
    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
    • 3I Group PLC
    Transactions
    • May 30, 1992Registration of a charge (395)

    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