co
Corporate
Observer
Homepage
Data
Great Britain
Company
TJ123 LIMITED
Mortgages

TJ123 LIMITED: Mortgages

    • Overview

    Company NameTJ123 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03271306
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TJ123 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 14, 2010
    Delivered On Dec 23, 2010
    		Outstanding
    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 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
    • Bibby Financial Services Limited
    Transactions
    • Dec 23, 2010Registration of a charge (MG01)
    Debenture
    Created On Jul 28, 2009
    Delivered On Aug 07, 2009
    		Outstanding
    Amount secured
    £100,000 due or to become due from the company to the chargee
    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
    • Thomas Mcbride and Janice Catherine Mcbride
    Transactions
    • Aug 07, 2009Registration of a charge (395)
    Debenture
    Created On Oct 09, 2008
    Delivered On Oct 14, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Davenham Trade Finance Limited
    Transactions
    • Oct 14, 2008Registration of a charge (395)
    • Jan 10, 2011Statement of satisfaction of a charge in full or part (MG02)
    Invoice finance agreement
    Created On Oct 09, 2008
    Delivered On Oct 14, 2008
    		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
    By way of all book and other debts revenues and claims see image for full details.
    Persons Entitled
    • Davenham Trade Finance Limited
    Transactions
    • Oct 14, 2008Registration of a charge (395)
    • Dec 23, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 14, 2005
    Delivered On Jun 17, 2005
    		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
    • Jun 17, 2005Registration of a charge (395)
    • Jan 07, 2011Statement of satisfaction of a charge in full or part (MG02)

    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