TELESHOP SERVICES LIMITED

Mortgages

TELESHOP SERVICES LIMITED: Mortgages

Overview

Company Name	TELESHOP SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02677693
Jurisdiction	England/Wales
Date of Creation	Jan 15, 1992
Date of Cessation	Apr 12, 2016

Does TELESHOP SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 25, 1998 Delivered On Feb 02, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first fixed charge all book and other debts both present and future and the benefit of all contracts and policies of insurance in relation to such book and other debts; by way of first floating charge the undertaking and all property assets and rights of the company whatsoever and wheresoever both present and future including the assets comprised in the fixed charges to the extent that such fixed assets shall for any reason be ineffective.
	Persons Entitled Euro Sales Finance PLC
	Transactions Feb 02, 1998Registration of a charge (395) Feb 05, 2000Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Aug 02, 1994 Delivered On Aug 05, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade fixtures. 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 Aug 05, 1994Registration of a charge (395) Feb 05, 2000Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Mar 31, 1993 Delivered On Apr 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 31ST march 1993
	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. See the mortgage charge document for full details.
	Persons Entitled Lancashire Enterprises Venture Fund
	Transactions Apr 09, 1993Registration of a charge (395) Dec 10, 2015Satisfaction of a charge (MR04)
Rent deposit deed	Created On Mar 31, 1993 Delivered On Apr 06, 1993	Outstanding	Amount secured The performance of the tenant's obligations under the lease of even date and this deed to the chargee
	Short particulars £15,000.00 placed in a separate account with the landlord'sbankers.
	Persons Entitled Commission for the New Towns
	Transactions Apr 06, 1993Registration of a charge (395) Dec 10, 2015All of the property or undertaking has been released from the charge (MR05)

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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