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THI PLC
Mortgages

THI PLC: Mortgages

    • Overview

    Company NameTHI PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 02880822
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THI PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge on book debts
    Created On Dec 19, 2000
    Delivered On Jan 04, 2001
    		Outstanding
    Amount secured
    All present and future moneys, debts and liabilities due or to become due from the company to the chargee under or in connection with any finance document
    Short particulars
    By way of first fixed charge all its present and future book debts and bank accounts.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 04, 2001Registration of a charge (395)
    Fixed and floating security document
    Created On Jul 13, 2000
    Delivered On Aug 02, 2000
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under or in connection with the facility agreement
    Short particulars
    Fixed charge all shares and dividends; floating charge its undertaking and all its assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 02, 2000Registration of a charge (395)
    • Apr 06, 2001Appointment of a receiver or manager (405 (1))
    • 1Feb 02, 2012Notice of ceasing to act as a receiver or manager (LQ02)
      • Case Number 1
    Debenture
    Created On Apr 11, 1996
    Delivered On Apr 12, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a facility letter dated 4TH april 1996 and under the documents referred to therein
    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 Co-Operative Bank PLC
    Transactions
    • Apr 12, 1996Registration of a charge (395)
    • Jan 21, 1997Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Oct 25, 1994
    Delivered On Nov 03, 1994
    		Outstanding
    Amount secured
    The company's obligations to the chargee under the lease and this deed
    Short particulars
    The rent deposit of £10,925.00.
    Persons Entitled
    • Young Samuel Chambers (Ysc) Limited
    Transactions
    • Nov 03, 1994Registration of a charge (395)
    Debenture
    Created On Dec 10, 1993
    Delivered On Dec 21, 1993
    		Satisfied
    Amount secured
    All amounts due under two facility letters both dated 10TH december 1993 issued by the company to the chargee and the £1,313,000 loan notes created by the company pursuant to a loan note instrument dated 10TH december 1993 (including any document amending, supplementing, novating or replacing the same)
    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
    • Higgs & Hill PLC
    Transactions
    • Dec 21, 1993Registration of a charge (395)
    • Feb 24, 1996Statement 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