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TAVISTOCK TYRE AND EXHAUST SERVICES LTD.
Mortgages

TAVISTOCK TYRE AND EXHAUST SERVICES LTD.: Mortgages

    • Overview

    Company NameTAVISTOCK TYRE AND EXHAUST SERVICES LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03776028
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TAVISTOCK TYRE AND EXHAUST SERVICES LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Group debenture
    Created On Oct 05, 2011
    Delivered On Oct 14, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from each present and future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited (Security Agent)
    Transactions
    • Oct 14, 2011Registration of a charge (MG01)
    Group debenture
    Created On Oct 05, 2011
    Delivered On Oct 14, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The "Security Agent")
    Transactions
    • Oct 14, 2011Registration of a charge (MG01)
    Fixed and floating charge
    Created On Dec 01, 2004
    Delivered On Dec 02, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Dec 02, 2004Registration of a charge (395)
    • Sep 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Sep 10, 1999
    Delivered On Sep 24, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 24, 1999Registration of a charge (395)
    • Aug 27, 2010Statement 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