co
Corporate
Observer
Homepage
Data
Great Britain
Company
TRAFFIC SAFETY SYSTEMS LIMITED
Mortgages

TRAFFIC SAFETY SYSTEMS LIMITED: Mortgages

    • Overview

    Company NameTRAFFIC SAFETY SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03178812
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAFFIC SAFETY SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Oct 18, 2011
    Delivered On Oct 22, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Oct 22, 2011Registration of a charge (MG01)
    Guarantee & debenture
    Created On Oct 18, 2011
    Delivered On Oct 21, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein 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.
    Persons Entitled
    • Michael James Newton
    Transactions
    • Oct 21, 2011Registration of a charge (MG01)
    Debenture
    Created On Jun 25, 2002
    Delivered On Jul 10, 2002
    		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
    • Hsbc Bank PLC
    Transactions
    • Jul 10, 2002Registration of a charge (395)
    • Feb 16, 2006Statement of satisfaction of a charge in full or part (403a)
    Charge over fluctuating deposit by a company for all liabilities
    Created On Sep 26, 1997
    Delivered On Oct 15, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All moneys from time to time held to the credit of the mortgagor by the bank on any account now or hereafter.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Oct 15, 1997Registration of a charge (395)
    • Dec 30, 2003Statement 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