TAMDOWN REGENERATION LIMITED: Mortgages

Overview

Company Name	TAMDOWN REGENERATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03965041
Jurisdiction	England/Wales
Date of Creation	Apr 05, 2000
Date of Cessation	Jul 23, 2019

Does TAMDOWN REGENERATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 30, 2015 Delivered On Dec 09, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) PLC
	Transactions Dec 09, 2015Registration of a charge (MR01)
A fixed and floating charge agreement	Created On Aug 02, 2010 Delivered On Aug 06, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Allied Irish Banks, P.L.C
	Transactions Aug 06, 2010Registration of a charge (MG01) Dec 10, 2015Satisfaction of a charge (MR04)
Fixed and floating security agreement	Created On Apr 11, 2006 Delivered On Apr 18, 2006	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 charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Allied Irish Banks P.L.C.
	Transactions Apr 18, 2006Registration of a charge (395) Dec 10, 2015Satisfaction of a charge (MR04)
Fixed and floating security agreement	Created On Jul 12, 2004 Delivered On Jul 17, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 Allied Irish Banks PLC
	Transactions Jul 17, 2004Registration of a charge (395) Dec 10, 2015Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jun 05, 2002 Delivered On Jun 18, 2002	Outstanding	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 £4000 plus vat and interest thereon.
	Persons Entitled Norcros Limited
	Transactions Jun 18, 2002Registration of a charge (395)
Rent deposit deed	Created On Jul 30, 2001 Delivered On Aug 03, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the sub-underlease of even date
	Short particulars £4,000 plus vat has been paid into a separate interest earning account deposit account, all of the company's interest in the deposit is charged to norcross limited.
	Persons Entitled Nocros Limited
	Transactions Aug 03, 2001Registration of a charge (395)
Mortgage debenture	Created On Jan 17, 2001 Delivered On Jan 30, 2001	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 Lombard North Central PLC
	Transactions Jan 30, 2001Registration of a charge (395) Oct 29, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 17, 2001 Delivered On Jan 30, 2001	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 Jan 30, 2001Registration of a charge (395) Feb 18, 2009Statement 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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