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LEND LEASE CONSTRUCTION TANVEC GROUP LIMITED
Mortgages

LEND LEASE CONSTRUCTION TANVEC GROUP LIMITED: Mortgages

    • Overview

    Company NameLEND LEASE CONSTRUCTION TANVEC GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03545605
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LEND LEASE CONSTRUCTION TANVEC GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 20, 1998
    Delivered On Aug 01, 1998
    		Outstanding
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 01, 1998Registration of a charge (395)
    Deed of assignment of keyman life policies
    Created On Jul 20, 1998
    Delivered On Aug 01, 1998
    		Outstanding
    Amount secured
    All indebtedness,liabilities and obligations due or to become due by any group company (as defined) to the chargee under the terms of a facility letter dated 20 july 1998 and on any account whatsoever
    Short particulars
    The assignor assigned and agreed to assign with full title guarantee to the bank the policies and all monies including bonuses accrued or which may at any time after 20 july 1998 accrue which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 01, 1998Registration of a charge (395)
    Deposit deed
    Created On Jul 20, 1998
    Delivered On Jul 25, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a lease dated 20TH july 1998 pursuant to the terms of the said lease
    Short particulars
    All money standing to the credit of a deposit account opened by tanshire holdings PLC at national westminster bank PLC pursuant to the terms of the said rent deposit deed.
    Persons Entitled
    • Tanshire Holdings PLC
    Transactions
    • Jul 25, 1998Registration of a charge (395)
    • Mar 10, 2012Statement 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