TCC1 LIMITED: Mortgages

Overview

Company Name	TCC1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03235153
Jurisdiction	England/Wales
Date of Creation	Aug 07, 1996
Date of Cessation	Jun 13, 2023

Does TCC1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 21, 2015 Delivered On Jan 30, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 30, 2015Registration of a charge (MR01) Jan 04, 2016Satisfaction of a charge (MR04)
A security agreement	Created On Jul 24, 2009 Delivered On Aug 04, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge land investments plant and machinery credit balances insurances other contracts intellectual property its goodwill its uncalled capital floating charge all of its assets see image for full details.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for the Secured Creditors (The Security Agent)
	Transactions Aug 04, 2009Registration of a charge (395) Aug 10, 2009 Sep 18, 2009Statement that part or whole of property from a floating charge has been released (403b) Jan 04, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jun 14, 2004 Delivered On Jun 22, 2004	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 Barclays Bank PLC
	Transactions Jun 22, 2004Registration of a charge (395) Apr 28, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Dec 21, 1998 Delivered On Jan 06, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Account number 30770957. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 06, 1999Registration of a charge (395) Apr 28, 2009Statement of satisfaction of a charge in full or part (403a)
Depsoit agreement to secure own liabilities	Created On Mar 05, 1998 Delivered On Mar 14, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Monies in deposit account number 7125598. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 14, 1998Registration of a charge (395) Apr 08, 1999Statement of satisfaction of a charge in full or part (403a)
Deposit agreement to secure own liabilities	Created On Nov 21, 1997 Delivered On Nov 28, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account number 7480576. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 28, 1997Registration of a charge (395) Apr 08, 1999Statement of satisfaction of a charge in full or part (403a)
Deposit agreement to secure own liabilities	Created On Jul 07, 1997 Delivered On Jul 17, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's right title and interest in and to the acount with the bank AT5 its montpellier branch in the name of lloyds bank PLC re;-the cotswold company limited denominted in sterling designated premier interest account now numbered 702878 and any account replacing thereto.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 17, 1997Registration of a charge (395) Apr 08, 1999Statement 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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