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TECNO HOLDINGS LIMITED
Mortgages

TECNO HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameTECNO HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03467103
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TECNO HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 09, 1999
    Delivered On Sep 14, 1999
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 14, 1999Registration of a charge (395)
    • Mar 30, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 31, 1997
    Delivered On Jan 12, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from tecno retail limited (the debtor) to the chargee by way of the inter-group trading debt (as defined in a share acquisition agreement dated 25TH november 1997) and the obligations of the company contained in the debenture deed (as defined therein)
    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
    • Beatties of London Limited
    Transactions
    • Jan 12, 1998Registration of a charge (395)
    • Sep 10, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 29, 1997
    Delivered On Jan 06, 1998
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 06, 1998Registration of a charge (395)
    • Sep 10, 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.
    • license: CC0