TERNHILL COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	TERNHILL COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03236874
Jurisdiction	England/Wales
Date of Creation	Aug 12, 1996
Date of Cessation	Oct 29, 2019

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Oct 01, 1999 Delivered On Oct 14, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the facility letter or the mortgage 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 Rsl Com Telco UK Limited
	Transactions Oct 14, 1999Registration of a charge (395) Jul 31, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 28, 1997 Delivered On Feb 05, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 The Governor and Company of the Bank of Scotland
	Transactions Feb 05, 1997Registration of a charge (395) Feb 12, 2019Satisfaction of a charge (MR04)

UK Companies House
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