TELECOM DESIGN COMMUNICATIONS LIMITED: Mortgages
Overview
| Company Name | TELECOM DESIGN COMMUNICATIONS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02735976 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does TELECOM DESIGN COMMUNICATIONS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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$104,000 | |
Short particulars The sum of £70,270 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 79141323 and earmarked or designated by reference to the company. | ||||
Persons Entitled
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Transactions
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| Charge over credit balances | Created On Aug 17, 2000 Delivered On Aug 29, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a letter of credit dated 11 july 2000 for us$ 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. | ||||
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Transactions
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| 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
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Transactions
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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