co
Corporate
Observer
Homepage
Data
Great Britain
Company
TJH GROUP LIMITED
Mortgages

TJH GROUP LIMITED: Mortgages

    • Overview

    Company NameTJH GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02788607
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TJH GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 27, 2009
    Delivered On Mar 09, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Secured Parties or Any Person Appointed as Security Trustee from Time to Time in Accordance Withe the Terms of the Facility Agreement
    Transactions
    • Mar 09, 2009Registration of a charge (395)
    • Mar 15, 2012Statement of satisfaction of a charge in full or part (MG02)
    Supplemental debenture between the company and the governor and company of the bank of scotland as agent and security trustee for the secured parties (the security trustee)
    Created On Sep 15, 2000
    Delivered On Oct 02, 2000
    		Satisfied
    Amount secured
    The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to the supplemental debenture and any of the financing documents
    Short particulars
    The company assigned (as continuing security in favour of the security trustee) (as defined) with full title guarantee by way of security all of its rights title and interest (both present and future) in all and each of the acquisition documents (as defined).
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 02, 2000Registration of a charge (395)
    • Apr 03, 2009Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Oct 01, 1993
    Delivered On Oct 19, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this charge and any of the financing documents (as therein defined)
    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 Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Therein Defined)
    Transactions
    • Oct 19, 1993Registration of a charge (395)
    • Apr 03, 2009Statement 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