T.B.C. GROUP LIMITED: Mortgages

Overview

Company Name	T.B.C. GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03761816
Jurisdiction	England/Wales
Date of Creation	Apr 28, 1999
Date of Cessation	Mar 04, 2014

Does T.B.C. GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 23, 2004 Delivered On Jan 27, 2004	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 Jan 27, 2004Registration of a charge (395) Oct 17, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On May 30, 2002 Delivered On Jun 01, 2002	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 Ibm United Kingdom Financial Services Limited
	Transactions Jun 01, 2002Registration of a charge (395) Sep 21, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 04, 1999 Delivered On Jun 12, 1999	Satisfied	Amount secured All indebtedness of the company to the chargee whether present or future certain or contingent under the agreement of ibm global financing between ibm united kingdom financial services limited and technology business computers limited dated 3RD december 1998 and an agreement dated 4TH june 1999
	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 Ibm United Kingdom Financial Services Limited
	Transactions Jun 12, 1999Registration of a charge (395) Jun 21, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 04, 1999 Delivered On Jun 12, 1999	Satisfied	Amount secured All indebtedness and other liabilities whatsoever of the company to the chargee in respect of a loan note of an undetermined value issued on 4TH june 1999 by the company pursuant to a share sale agreement of even date between john lawrence wright and the company
	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 John Lawrence Wright
	Transactions Jun 12, 1999Registration of a charge (395) Jun 18, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 04, 1999 Delivered On Jun 12, 1999	Satisfied	Amount secured All indebtedness and other liabilities whatsoever of the company to the chargee in respect of a loan note to the value of £1,700,000 issued on 4TH june 1999 by the company pursuant to a share sale agreement of even date between john lawrence wright and the company
	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 John Lawrence Wright
	Transactions Jun 12, 1999Registration of a charge (395) Jun 18, 2002Statement 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.
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