THE TAILOR MADE BLIND COMPANY LIMITED: Mortgages

  • Overview

    Company NameTHE TAILOR MADE BLIND COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02707938
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE TAILOR MADE BLIND COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Feb 23, 2004
    Delivered On Mar 02, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Mar 02, 2004Registration of a charge (395)
    Debenture deed
    Created On Sep 01, 2003
    Delivered On Sep 04, 2003
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 04, 2003Registration of a charge (395)
    Fixed and floating charge
    Created On Feb 25, 2002
    Delivered On Mar 04, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Mar 04, 2002Registration of a charge (395)
    A chattels mortgage
    Created On Feb 22, 2002
    Delivered On Mar 14, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (I) venetian blind work tables x 2 and venetian hoists x 2,ser/nos 910,506; (ii) asco cutting table for roller blinds with ultrasonic cutting unit,ser/no 37722 and (iii) phaff sewing machine fitted with pocket formermovable saddle top and auto feed with all additions,alterations,accessories,etc. See the mortgage charge document for full details.
    Persons Entitled
    • Finance Wales Investments Limited
    Transactions
    • Mar 14, 2002Registration of a charge (395)
    Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts
    Created On Mar 15, 2001
    Delivered On Mar 19, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise
    Short particulars
    Any debt together with its related rights purchased or purported to be purchased by the security holder pursuant to the agreement. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Mar 19, 2001Registration of a charge (395)
    Debenture
    Created On Nov 03, 2000
    Delivered On Nov 07, 2000
    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 Royal Bank of Scotland PLC
    Transactions
    • Nov 07, 2000Registration of a charge (395)
    • Sep 17, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 11, 2000
    Delivered On Oct 19, 2000
    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
    • Oct 19, 2000Registration of a charge (395)
    Charge over book debts
    Created On Jul 28, 1999
    Delivered On Jul 30, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement
    Short particulars
    Fixed and floating charge all book debts and other debts. See the mortgage charge document for full details.
    Persons Entitled
    • Close Invoice Finance Limited
    Transactions
    • Jul 30, 1999Registration of a charge (395)
    • Apr 03, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 26, 1994
    Delivered On Jun 03, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    123 crwys road cathays cardiff. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Bank of Wales PLC
    Transactions
    • Jun 03, 1994Registration of a charge (395)
    • Apr 03, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 28, 1992
    Delivered On Jul 29, 1992
    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
    • Bank of Wales PLC
    Transactions
    • Jul 29, 1992Registration of a charge (395)
    • Mar 23, 2001Statement 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.
    • license: CC0