TESTACTIVE LIMITED: Mortgages

Overview

Company Name	TESTACTIVE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02681169
Jurisdiction	England/Wales
Date of Creation	Jan 27, 1992
Date of Cessation	Oct 06, 2018

Does TESTACTIVE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Mar 25, 2011 Delivered On Apr 06, 2011	Satisfied	Amount secured All monies due or to become due from the company to the lenders or any of them on any account whatsoever and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from each other chargor and each other member of the group to the lenders or any of them on any account whatsoever and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Security Agent
	Transactions Apr 06, 2011Registration of a charge (MG01) Aug 01, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Aug 09, 2007 Delivered On Aug 18, 2007	Satisfied	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 Aug 18, 2007Registration of a charge (395) Mar 16, 2009Statement of satisfaction of a charge in full or part (403a)
Assignment of life policies	Created On Mar 22, 2004 Delivered On Apr 01, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The life policy, 212851 dated 02/02/04 on the life of simon m parry and issued by lutine assurance services limited , along with all moneys secured by or to become under policy. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Apr 01, 2004Registration of a charge (395) Aug 03, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Dec 19, 2003 Delivered On Jan 06, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a porth hospital porth and district general hospital cemetary road porth t/n WA751196 and tyntala hospital lywynpia t/n WA635186. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jan 06, 2004Registration of a charge (395) Aug 03, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 19, 2003 Delivered On Jan 06, 2004	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 The Governor and Company of the Bank of Ireland
	Transactions Jan 06, 2004Registration of a charge (395) Aug 03, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Apr 23, 1992 Delivered On Apr 28, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a tyntyla hospital llwynypia rhondda mid glamorgan and the procee. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 28, 1992Registration of a charge (395) Jul 26, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 14, 1992 Delivered On Apr 21, 1992	Satisfied	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 Apr 21, 1992Registration of a charge (395) Jul 26, 2007Statement 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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