TRICOM GROUP HOLDINGS LIMITED: Mortgages
Overview
| Company Name | TRICOM GROUP HOLDINGS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02980805 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does TRICOM GROUP HOLDINGS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Keyman insurance assignment | Created On Jun 15, 1995 Delivered On Jun 20, 1995 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the facility documents (as defined) | |
Short particulars All the companys right title and interest in and to the following insurance policies and the full benefit thereof:-policy nos. A16258020C and 4625295. | ||||
Persons Entitled
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Transactions
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| Guarantee and debenture | Created On Mar 31, 1995 Delivered On Apr 07, 1995 | Satisfied | Amount secured All monies and liabilities due or to become due by any of tricom automotive limited now known as tricom properties limited,tricom systems limited and melfin (UK) limited to the chargee under the facility agreement,the working capital facility letter,each interest rate hedging agreement,the keyman insurance assignment,the guarantee and debenture and each other security document (all as defined or referred to in the guarantee and debenture) and all sums due from the company under or pursuant to the facility documents | |
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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| Keyman insurance assignment | Created On Mar 31, 1995 Delivered On Apr 07, 1995 | Outstanding | Amount secured All liabilities of the company to the chargee under or pursuant to the facility agreement,the working capital facility letter,each interest hedging agreement,the assignment,each guarantee and debenture and each other security document (all as defined or referred to in the assignment) | |
Short particulars All of the company's rights,title and interest in and to the following insurance policies and the full benefit thereof:1.policy number LA002000/y/0294 in respect of the life of eugene andrew hay issued by lloyds short term life cover;and 2.policy number 30615CRD in respect of the life of eugene andrew hay issued by alder life. | ||||
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