TDA INTERIORS LIMITED: Mortgages

  • Overview

    Company NameTDA INTERIORS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03210704
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TDA INTERIORS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 08, 2003
    Delivered On Sep 12, 2003
    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 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
    • Barclays Bank PLC
    Transactions
    • Sep 12, 2003Registration of a charge (395)
    Rent deposit deed
    Created On Aug 29, 2001
    Delivered On Sep 07, 2001
    Outstanding
    Amount secured
    £165,000.00 including vat due or to become due from the company to the chargee
    Short particulars
    Part ground floor reception and first floor offices at 88 piccadilly london W1.
    Persons Entitled
    • Green Properties Limited
    Transactions
    • Sep 07, 2001Registration of a charge (395)
    Rent deposit deed
    Created On Aug 08, 2000
    Delivered On Aug 16, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease of even date
    Short particulars
    The sum of £175,770.
    Persons Entitled
    • William Baird PLC
    Transactions
    • Aug 16, 2000Registration of a charge (395)

    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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