TELENT BONDING LIMITED: Mortgages

Overview

Company Name	TELENT BONDING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03818628
Jurisdiction	England/Wales
Date of Creation	Aug 03, 1999
Date of Cessation	Sep 08, 2012

Does TELENT BONDING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security over cash agreement	Created On Jun 29, 2005 Delivered On Jul 12, 2005	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 The account of the chargor with the security trustee denominated in sterling and designated as a "cash collateral security account" by the security trustee. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC in Its Capacity as Agent Security Trustee Issuing Bank and Bank and Its Successors
	Transactions Jul 12, 2005Registration of a charge (395) Oct 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Amendment agreement relating to a security over cash agreement	Created On Dec 15, 2003 Delivered On Jan 05, 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 The accounts and the deposits by way of first fixed charge. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Jan 05, 2004Registration of a charge (395) Oct 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Security over cash agreement	Created On Dec 02, 2003 Delivered On Dec 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to the issuing bank under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The secured accounts, us dollar accounte sort code 400515 account numbers 57401427 and 57303528, euro accounts sort code 400515 account numbers 57401435, 57303536 and 58344054 and sterling account sort code 400409 account numbers 01504991 and 31501801 and associated accounts.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 11, 2003Registration of a charge (395) Oct 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Security trust and intercreditor deed	Created On May 19, 2003 Delivered On Jun 05, 2003	Satisfied	Amount secured All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars If any intra-group creditor receives any sum in relation to any intra-group liability other than pursuant to clause 9.5 of the deed, that sum shall be promptly paid to the security trustee for application in accordance with the terms of the deed, and pending such payment it shall be held on trust for the security trustee.. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C. (The Security Trustee)
	Transactions Jun 05, 2003Registration of a charge (395) Nov 16, 2004Statement of satisfaction of a charge in full or part (403a)
An australian asset fixed and floating charge	Created On May 19, 2003 Delivered On Jun 04, 2003	Satisfied	Amount secured All present and future indebtedness liabilities and obligations at any time of the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors 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 The Law Debenture Trust Corporation P.L.C. as Security Trustee
	Transactions Jun 04, 2003Registration of a charge (395) Nov 16, 2004Statement of satisfaction of a charge in full or part (403a)
A debenture between the companies (including the chargor) and the law debenture trust corporation P.L.C. as security trustee for the secured creditors	Created On May 19, 2003 Delivered On Jun 02, 2003	Satisfied	Amount secured All present and future indebtedness liabilities and obligations at any time of the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all of its right title and interest from time to time and to each of the following assets:the schedule 4 real property;the tangible moveable property;any goodwill;all rights in relation to the uncalled capital;the shares,all dividends,interest and other monies;all monetary claims. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C. as Security Trustee
	Transactions Jun 02, 2003Registration of a charge (395) Nov 16, 2004Statement of satisfaction of a charge in full or part (403a)
A security over cash agreement	Created On Mar 27, 2003 Delivered On Apr 08, 2003	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 All susms standing to the credit of each account of the company as designated as a cash collateral security account. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 08, 2003Registration of a charge (395) Oct 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Security over cash agreement	Created On Oct 29, 2002 Delivered On Nov 05, 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 By way of first fixed charge the accounts being the sterling account the euro account the dollar account and any new currency account(s), and the deposits being an amount in the relevant currency equal to the outstanding liability in respect of such bond in the relevant account. See the mortgage charge document for full details.
	Persons Entitled Jp Morgan Chase Bank PLC
	Transactions Nov 05, 2002Registration of a charge (395) Oct 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Security over cash agreement	Created On May 10, 2002 Delivered On May 14, 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 The company has charged the accounts and the deposits by way of first fixed charge.
	Persons Entitled Hsbc Bank PLC
	Transactions May 14, 2002Registration of a charge (395) Oct 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Security over cash agreement	Created On May 10, 2002 Delivered On May 14, 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 The company has charged the accounts and the deposits by way of first fixed charge.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 14, 2002Registration of a charge (395) Oct 07, 2011Statement of satisfaction of a charge in full or part (MG02)
A letter agreement	Created On Apr 17, 2002 Delivered On Apr 18, 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 The company has charged the charged accounts and the deposits with full title guarantee by way of first fixed charge in favour of the issuing bank.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 18, 2002Registration of a charge (395) Oct 07, 2011Statement 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.
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