TOTAL CONTRACTING SERVICES LIMITED: Mortgages

  • Overview

    Company NameTOTAL CONTRACTING SERVICES LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 03618086
    JurisdictionEngland/Wales
    Date of Creation

    Does TOTAL CONTRACTING SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 27, 2020
    Delivered On Jun 12, 2020
    Satisfied
    Brief description
    Debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hitachi Capital (UK) PLC
    Transactions
    • Jun 12, 2020Registration of a charge (MR01)
    • Oct 28, 2023Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 12, 2001
    Delivered On Nov 19, 2001
    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
    • Barclays Bank PLC
    Transactions
    • Nov 19, 2001Registration of a charge (395)
    • Nov 20, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 28, 1999
    Delivered On Oct 16, 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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 16, 1999Registration of a charge (395)
    • Aug 31, 2001Statement 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