TIME FINANCE LIMITED: Mortgages

  • Overview

    Company NameTIME FINANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02875184
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TIME FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Tfl documents fourth amendment deed
    Created On Jan 23, 1998
    Delivered On Feb 04, 1998
    Satisfied
    Amount secured
    All increases in the facility limit (as defined) due from the company to the chargee
    Short particulars
    The amendment deed records by amendment of clause 1 of the master interpretation and construction schedule dated 22 january 1996 with reference to £150,000,000 being replaced with £250,000,000.
    Persons Entitled
    • Morgan Grenfell Trust Corporation (C.I.) Limited(as Trustee I Favour of the Beneficiaries)
    Transactions
    • Feb 04, 1998Registration of a charge (395)
    • Aug 14, 2002Statement of satisfaction of a charge in full or part (403a)
    Tfl documents amendment deed (as defined)
    Created On Oct 28, 1996
    Delivered On Nov 08, 1996
    Satisfied
    Amount secured
    All increases in the facility limit due from the company to the chargee,as stated in the amendment deed
    Short particulars
    The amendment deed records to a floating charge contained in the debenture dated 22/1/96. see the mortgage charge document for full details.
    Persons Entitled
    • Morgan Grenfell Trust Corporation (C.I.) Limited,as Trustees for the Beneficiaries
    Transactions
    • Nov 08, 1996Registration of a charge (395)
    • Aug 14, 2002Statement of satisfaction of a charge in full or part (403a)
    Tfl security interest agreement
    Created On Jan 22, 1996
    Delivered On Feb 02, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the tfl documents (as defined)
    Short particulars
    All rights and interest of the company in each of the subscription proceeds account. See the mortgage charge document for full details.
    Persons Entitled
    • Morgan Grenfell Trust Corporation (C.I.) Limited, as Trustee in Favour of the Beneficiaries (Asdefined)
    Transactions
    • Feb 02, 1996Registration of a charge (395)
    • Aug 14, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 22, 1996
    Delivered On Feb 02, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the tfl documents (as defined)
    Short particulars
    All rights, titles and interest of the company in and to the purchased receivables. See the mortgage charge document for full details.
    Persons Entitled
    • Morgan Grenfell Trust Corporation (C.I.) Limited, as Trustee for the Beneficiaries (as Defined)
    Transactions
    • Feb 02, 1996Registration of a charge (395)
    • Aug 14, 2002Statement 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