TSEU GROUP LIMITED: Mortgages
Overview
| Company Name | TSEU GROUP LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03956366 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does TSEU GROUP LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Mortgage debenture | Created On Nov 15, 2004 Delivered On Nov 25, 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
| ||||
Transactions
| ||||
| Deed of variation to a charge over shares and securities dated 8 may 2000 | Created On Jul 11, 2002 Delivered On Jul 15, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The shares and securities and the derivative assets. See the mortgage charge document for full details. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Amendment document to the charge dated 8 may 2000 creating a charge over shares and securities | Created On Jun 21, 2001 Delivered On Jul 06, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The shares and securities and the derivative assets with all beneficial interest and proceeeds of sale. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Amendment document to the charge dated 8 may 2000 creating a charge over shares and securities | Created On Jun 02, 2000 Delivered On Jun 17, 2000 | Satisfied | Amount secured All liabilities due or to become due from the company to the chargee | |
Short particulars The shares and securities and the derivative assets with all beneficial interest and proceeeds of sale. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Mortgage of shares | Created On Jun 02, 2000 Delivered On Jun 13, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to the £1,100,000 loan notes 2010 issued by the company to the chargee | |
Short particulars 160 ordinary shares of £1 each in the capital of traffic signals plant hire limited and 124 ordinary shares of £1 each in the capital of traffic signals (UK) limited and all dividends or other distributions bonuses etc arising therefrom. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Debenture creating fixed and floating charge | Created On May 08, 2000 Delivered On May 13, 2000 | Satisfied | Amount secured All liabilities due or to become due from the company to the chargee | |
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
| ||||
Transactions
| ||||
| Charge over shares and securities | Created On May 08, 2000 Delivered On May 13, 2000 | Satisfied | Amount secured All liabilities due or to become due from the company to the chargee | |
Short particulars All beneficial interests in the charged property and to any proceeds of sale or other realisation of the charged property, the shares and securities and the derivative assets. | ||||
Persons Entitled
| ||||
Transactions
| ||||
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