THE TIENSHAN TRADING COMPANY LIMITED: Mortgages

Overview

Company Name	THE TIENSHAN TRADING COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03166568
Jurisdiction	England/Wales
Date of Creation	Feb 26, 1996
Date of Cessation	Dec 08, 2010

Does THE TIENSHAN TRADING COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Sep 06, 2006 Delivered On Sep 16, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 Rbs Invoice Finance Limited
	Transactions Sep 16, 2006Registration of a charge (395)
Debenture	Created On Aug 07, 2006 Delivered On Aug 10, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 10, 2006Registration of a charge (395) Jul 03, 2007Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Sep 06, 2005 Delivered On Sep 07, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The chattels plant machinery being 50 CUBIC foot gas kiln s/no DB2050.
	Persons Entitled Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
	Transactions Sep 07, 2005Registration of a charge (395)
Debenture	Created On Feb 21, 2003 Delivered On Feb 22, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account 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 Davenham Trade Finance Limited
	Transactions Feb 22, 2003Registration of a charge (395) Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
Invoice finance agreement	Created On Feb 21, 2003 Delivered On Feb 22, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All book and other debts, revenues and claims both present and future and all things in action due or owing, or which may be due and owing to or purchased or owned by the company which have not vested in the lender.
	Persons Entitled Davenham Trade Finance Limited
	Transactions Feb 22, 2003Registration of a charge (395) Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge over all assets	Created On Jan 22, 2002 Delivered On Jan 26, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future right title and interest in and to the following assets, a) f/h and l/h property of the company both present and future and all buildings and fixtures (including trade fixtures) from time to time on any such proeprty and all fixed and other plant and machinery vehicles computers and office and other equipment of the company both present and future,. See the mortgage charge document for full details.
	Persons Entitled Nmb-Heller Limited
	Transactions Jan 26, 2002Registration of a charge (395) Aug 25, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 29, 1996 Delivered On Mar 09, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account 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.
	Persons Entitled Midland Bank PLC
	Transactions Mar 09, 1996Registration of a charge (395) Jun 26, 2007Statement 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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