FTM TYREFIT LIMITED: Mortgages

Overview

Company Name	FTM TYREFIT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03078330
Jurisdiction	England/Wales
Date of Creation	Jul 11, 1995
Date of Cessation	Nov 06, 2012

Does FTM TYREFIT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and charge	Created On Apr 12, 2000 Delivered On Apr 27, 2000	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each charging company to the chargee (as security trustee for the security beneficiaries (as defined)) (the "security trustee") and all costs charges and expenses properly incurred by the chargee in connection with the preparation and negotiation of the banking 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 The Royal Bank of Scotland PLC
	Transactions Apr 27, 2000Registration of a charge (395) Jul 18, 2001Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Dec 04, 1999 Delivered On Dec 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All present and future right title and interest in the plant machinery chattels or other equipment described in schedule 2 to the mortgage the benefit of any guarantee warranty or other obligations in relation to the mortgaged chattels. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 10, 1999Registration of a charge (395) Jul 18, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge over account balances	Created On Dec 04, 1999 Delivered On Dec 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies from time to time held to the credit of each company listed in schedule 1 to the deed by the bank on any current deposit or other account or accounts which the company may have with lloyds tsb bank PLC.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 10, 1999Registration of a charge (395) Jul 18, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of adherence to a composite guarantee and debenture (the "original debenture")	Created On Apr 24, 1998 Delivered On May 09, 1998	Satisfied	Amount secured All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined therein) on any account whatsoever whether pursuant to the guarantee (as defined) or otherwise and under the terms of the "original debenture"
	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 Rbs Mezzanine Limited
	Transactions May 09, 1998Registration of a charge (395) Jul 18, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of adherence to a composite guarantee and debenture dated 9 august 1996 and	Created On Apr 24, 1998 Delivered On May 09, 1998	Satisfied	Amount secured All indebtedness,liabilities and obligations which are due or to become due from any group company to the security beneficiaries in any manner whatsoever whether pursuant to the guarantee or otherwise including all liabilities incurred by the security beneficiaries at the request of any group company in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees,bonds,indemnities,documentary or other credits or any instruments whatsoever
	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 Plcas Security Trustee for the Security Beneficiaries
	Transactions May 09, 1998Registration of a charge (395) Jul 18, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 17, 1996 Delivered On Jul 22, 1996	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 Jul 22, 1996Registration of a charge (395) Sep 08, 2000Statement 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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