TRIBAL NC LIMITED: Mortgages

Overview

Company Name	TRIBAL NC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03442665
Jurisdiction	England/Wales
Date of Creation	Oct 01, 1997
Date of Cessation	Apr 05, 2016

Does TRIBAL NC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of rent deposit	Created On Sep 05, 2007 Delivered On Sep 11, 2007	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 The interest bearing sterling deposit account.
	Persons Entitled Laminglade Limited and Laminpark Limited
	Transactions Sep 11, 2007Registration of a charge (395)
All assets debenture	Created On Sep 17, 2004 Delivered On Sep 30, 2004	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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Sep 30, 2004Registration of a charge (395) Jan 13, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 13, 2004 Delivered On Feb 24, 2004	Satisfied	Amount secured All monies due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Hg Investment Managers Limited as Security Trustee for the Beneficiaries
	Transactions Feb 24, 2004Registration of a charge (395) Jan 30, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 13, 2002 Delivered On Dec 18, 2002	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 Rowan Nominees Limited
	Transactions Dec 18, 2002Registration of a charge (395) Jan 30, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 18, 2002 Delivered On May 02, 2003	Satisfied	Amount secured All monies due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All other goodwill in the UK and elsewhere worldwide and the unregistered trade marks and trade names,the core software and the architecture software. 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 Rowan Nominees Limited as Security Trustee for the Beneficiaries
	Transactions May 02, 2003Registration of a charge (395) Jan 30, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 04, 2001 Delivered On May 19, 2001	Satisfied	Amount secured All moneys,obligations and liabilities due or to become due from the company to any of the beneficiaries under or pursuant to the terms of any of the finance documents and/or in connection with the financial accommodation from time to time granted
	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 Rowan Nominees Limited as Security Trustee for the Beneficiaries
	Transactions May 19, 2001Registration of a charge (395) Jan 30, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Sep 13, 2000 Delivered On Sep 22, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re agora healthcare services limited barclays high interest business account number 30648299. 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 Sep 22, 2000Registration of a charge (395) Aug 26, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 07, 2000 Delivered On Sep 14, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the financial accommodation under the terms of this 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.
	Persons Entitled Rowan Nominees Limited as Security Trustee for the Beneficiaries
	Transactions Sep 14, 2000Registration of a charge (395) Jan 30, 2007Statement 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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