TERRACE HILL ESTATES LIMITED: Mortgages

Overview

Company Name	TERRACE HILL ESTATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03016931
Jurisdiction	England/Wales
Date of Creation	Feb 01, 1995
Date of Cessation	Mar 29, 2016

Does TERRACE HILL ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge	Created On Mar 24, 1997 Delivered On Apr 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's in and to the benefit of the contracts being lease agreement dated 4.2.1997, contract form dated 24.3.1997, performance bond with new hampshire insuance company in respect of the building contactors obligations under the building contract and all related rights thereof all the company'd present and future interest in the property and lease thereof to be granted to uno PLC under the lease floating charge all the company's undertaking property and assets wheresoever and whatsoever present and future not charged by way of fixed charge. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Apr 14, 1997Registration of a charge (395) May 20, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 24, 1997 Delivered On Apr 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars F/H property being and k/a land at portrack lane portrack industrial est ate stockton on tees t/no;-CE35386.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Apr 14, 1997Registration of a charge (395) May 20, 1998Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 09, 1996 Delivered On Apr 27, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The benefit of the company's interest in an agreement for lease the purchase agreement dated 8TH march 1996 with teeside development corporation and the related building contract and performance bond relating to the f/h development property k/a plot 5 da teeside cleveland part of t/n ce 76819 and all rights title benefits and interest of the company arising under or in connection with such documents. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Apr 27, 1996Registration of a charge (395) May 20, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares	Created On Mar 01, 1996 Delivered On Mar 07, 1996	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee under the terms of each finance document
	Short particulars All dividends interest or other income due in respect of 100 ordinary shares of £1 each in terrace hill (paley street) limited. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft
	Transactions Mar 07, 1996Registration of a charge (395) May 20, 1998Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Jan 25, 1996 Delivered On Jan 31, 1996	Outstanding	Amount secured All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of any account or accounts of the company in the books of the bank.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 31, 1996Registration of a charge (395)

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.
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