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TBL (BURSLEDON) LIMITED
Mortgages

TBL (BURSLEDON) LIMITED: Mortgages

    • Overview

    Company NameTBL (BURSLEDON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03854557
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TBL (BURSLEDON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 10, 2014
    Delivered On Sep 12, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Landesbank Hessen-Thuringen Girozentrale, London Branch (Facility Agent) as Agent and Trustee for the Finance Parties
    Transactions
    • Sep 12, 2014Registration of a charge (MR01)
    • Oct 07, 2016Satisfaction of a charge (MR04)
    A security agreement
    Created On Dec 23, 2009
    Delivered On Dec 31, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For property charged please see MG01 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
    • Eurohypo Ag London Branch
    Transactions
    • Dec 31, 2009Registration of a charge (MG01)
    • Sep 15, 2014Satisfaction of a charge (MR04)
    Floating charge
    Created On Jan 04, 2005
    Delivered On Jan 05, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any finance company under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first floating charge all of the present and future assets of the chargor.
    Persons Entitled
    • Westlb Ag, London Branch, as Agent and Trustee for the Finance Partieshsbc Bank PLC
    Transactions
    • Jan 05, 2005Registration of a charge (395)
    • Dec 30, 2009Statement 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