TRICOM SYSTEMS LIMITED: Mortgages

  • Overview

    Company NameTRICOM SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03020810
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRICOM SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 group holdings limited,tricom automotive limited now known as tricom properties 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 or to become due by 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
    • National Westminster Bank PLC
    Transactions
    • Apr 07, 1995Registration of a charge (395)
    • Dec 07, 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