TELECOM DESIGN COMMUNICATIONS LIMITED: Mortgages

  • Overview

    Company NameTELECOM DESIGN COMMUNICATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02735976
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TELECOM DESIGN COMMUNICATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 10, 2006
    Delivered On Mar 15, 2006
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 15, 2006Registration of a charge (395)
    • May 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge over credit balances
    Created On Aug 17, 2000
    Delivered On Aug 29, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to a letter of credit dated 7 august 2000 in favour of emtac technology corporation taiwan for us$104,000
    Short particulars
    The sum of £70,270 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 79141323 and earmarked or designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 29, 2000Registration of a charge (395)
    • Sep 11, 2002Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Aug 17, 2000
    Delivered On Aug 29, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to a letter of credit dated 11 july 2000 for us$ 53,200 in favour of emtac technology corporation taiwan
    Short particulars
    The sum of £36,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 79137393 and earmarked or designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 29, 2000Registration of a charge (395)
    • Sep 11, 2002Statement of satisfaction of a charge in full or part (403a)
    Rental deposit deed
    Created On Sep 26, 1996
    Delivered On Sep 28, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date
    Short particulars
    The sum of £15,916.66 paid into a separate designated deposit account on behalf of the chargee at the royal bank of scotland.
    Persons Entitled
    • Sun Life Assurance Company of Canada
    Transactions
    • Sep 28, 1996Registration of a charge (395)
    • Dec 07, 2005Statement 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