TD PACKAGING LIMITED: Mortgages

  • Overview

    Company NameTD PACKAGING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03243491
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TD PACKAGING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Chattel mortgage
    Created On May 19, 2005
    Delivered On May 21, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The chattels being 1 x edl john quinn packaging EVP5025 sleeve wrapper serial no 88044 (0013), 1 x pals FL30SWLR 1.8M labeller serial no 175941 (0024), 1 x pals FL30SWLL 1.8M labeller serial no 156030 (0037), for details of further chattels charged, please refer to form 395,. see the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • May 21, 2005Registration of a charge (395)
    • Mar 25, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Apr 01, 2005
    Delivered On Apr 18, 2005
    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
    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
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Apr 18, 2005Registration of a charge (395)
    • Mar 25, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent security deposit deed
    Created On Sep 27, 2001
    Delivered On Oct 09, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the lease
    Short particulars
    The tenant with full title guarantee has charged its interest in the deposit being the sum of £16,750.00 and all interest and other monies paid or credited to the deposit account or paid by the company to the chargee pursuant to the deed.
    Persons Entitled
    • Winterthur Life UK Limited
    Transactions
    • Oct 09, 2001Registration of a charge (395)
    • Mar 25, 2008Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Dec 17, 1999
    Delivered On Dec 21, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Various chattels under the mortgage bearing reference number 258-092218-17 dated 17TH december 1999. see the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Dec 21, 1999Registration of a charge (395)
    • Mar 14, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 08, 1999
    Delivered On Dec 22, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 22, 1999Registration of a charge (395)
    • Apr 20, 2009Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Mar 16, 1999
    Delivered On Mar 18, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    First fixed charge on all book debts and other debts present and future as are not sold to and bought by alex. Lawrie receivables financing limited under an agreement dated 16TH march 1999 and by way of floating charge on all proceeds thereof either under or in connection with any agreement or contract at any time subsisting between the company and alex. Lawrie receivables financing for the sale and purchase of debts under or in connection with any bill of exchange or other negotiable instrument to which the company and alex. Lawrie recievables financing limited are parties. See the mortgage charge document for full details.
    Persons Entitled
    • Alex Lawrie Receivables Financing Limited
    Transactions
    • Mar 18, 1999Registration of a charge (395)
    • May 18, 2000Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jun 18, 1997
    Delivered On Jun 24, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date
    Short particulars
    £6,462.50 and interest.
    Persons Entitled
    • Courts PLC
    Transactions
    • Jun 24, 1997Registration of a charge (395)
    • Mar 07, 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