TARCHON CAPITAL SERVICES LIMITED: Mortgages

  • Overview

    Company NameTARCHON CAPITAL SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03684651
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TARCHON CAPITAL SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit
    Created On Apr 19, 2004
    Delivered On Apr 23, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 10156812 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 23, 2004Registration of a charge (395)
    Rent deposit deed
    Created On Apr 22, 1999
    Delivered On Apr 29, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee in respect of its obligations under a lease dated 22 april 1999
    Short particulars
    A rent deposit of £30,000 paid by the company to the chargee on the terms of the deed together with interest and further sums as provided in the deed.
    Persons Entitled
    • Crown Dilmun (Dover St) Limited
    Transactions
    • Apr 29, 1999Registration of a charge (395)

    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