THAMES CREDIT LIMITED: Mortgages

  • Overview

    Company NameTHAMES CREDIT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03749604
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THAMES CREDIT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 31, 2003
    Delivered On Jan 15, 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
    • Barclays Bank PLC
    Transactions
    • Jan 15, 2004Registration of a charge (395)
    • Sep 06, 2008Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Jan 22, 2003
    Delivered On Jan 24, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each charging company to the security beneficiaries on any account whatsoever 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
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Jan 24, 2003Registration of a charge (395)
    • Sep 06, 2008Statement of satisfaction of a charge in full or part (403a)
    Composite debenture
    Created On Aug 15, 2000
    Delivered On Sep 04, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined)
    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
    • Barclays Bank PLC
    Transactions
    • Sep 04, 2000Registration of a charge (395)
    • Apr 24, 2003Statement 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