TEMPLE SECURITY LIMITED: Mortgages

Overview

Company Name	TEMPLE SECURITY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03073516
Jurisdiction	England/Wales
Date of Creation	Jun 28, 1995
Date of Cessation	May 01, 2017

Does TEMPLE SECURITY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 24, 2009 Delivered On Mar 26, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Mar 26, 2009Registration of a charge (395)
Fixed & floating charge	Created On Mar 24, 2009 Delivered On Mar 26, 2009	Outstanding	Amount secured All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Mar 26, 2009Registration of a charge (395)
Legal charge	Created On Jul 12, 2004 Delivered On Jul 17, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First floor 83/93 staines road hounslow middlesex TW3 3JB. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 17, 2004Registration of a charge (395) Mar 27, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 12, 2004 Delivered On Jul 17, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Second floor 83/93STAINES road hounslow middlesex TW3 3JB. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 17, 2004Registration of a charge (395) Mar 27, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 12, 2002 Delivered On Nov 22, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Royal Bank of Scotland Commercial Services Limited
	Transactions Nov 22, 2002Registration of a charge (395) Mar 27, 2009Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 10, 2001 Delivered On Sep 26, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a unit 4 fairfield park manvers wath upon dearne rotherham. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 26, 2001Registration of a charge (395) Mar 27, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 09, 2001 Delivered On Mar 10, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under a factoring agreement or otherwise
	Short particulars (I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.
	Persons Entitled Bibby Factors Slough Limited
	Transactions Mar 10, 2001Registration of a charge (395) Mar 07, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 26, 1997 Delivered On Sep 11, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 11, 1997Registration of a charge (395) Mar 27, 2009Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 25, 1996 Delivered On Jan 29, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this charge
	Short particulars By way of a first fixed charge on all book and other debts present and future as are not sold to and bought by alex. Lawrie receivables financing limited under an agreement dated 25TH january 1996.. see the mortgage charge document for full details.
	Persons Entitled Alex. Lawrie Receivables Financing Limited
	Transactions Jan 29, 1996Registration of a charge (395) Mar 20, 2001Statement 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.
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