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TRAFFIC INFORMATION SERVICES (TIS) LIMITED
Mortgages

TRAFFIC INFORMATION SERVICES (TIS) LIMITED: Mortgages

    • Overview

    Company NameTRAFFIC INFORMATION SERVICES (TIS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04017551
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAFFIC INFORMATION SERVICES (TIS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Nov 26, 2003
    Delivered On Dec 13, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the secured beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that leasehold property known as unit 3 quinton busines park quinton express way birmingham by way of fixed charge all fixed plant machinery trade fixtures and fittings all the income the goodwill. See the mortgage charge document for full details.
    Persons Entitled
    • Westlb Ag London Branch
    Transactions
    • Dec 13, 2003Registration of a charge (395)
    • Dec 21, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of legal charge
    Created On Mar 27, 2001
    Delivered On Mar 30, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under any contract between the company and the chargee
    Short particulars
    With full title guarantee subject to a first fixed charge to the chargee by way of second fixed charge held or to be held in the name of the chargee and the company designated "sos insurance account" and all sums standing to the credit of such account and any accrued interest.
    Persons Entitled
    • Secretary of State for the Environment Transport and the Regions
    Transactions
    • Mar 30, 2001Registration of a charge (395)
    Deed of charge
    Created On Mar 27, 2001
    Delivered On Mar 30, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under any contract between the company and the chargee
    Short particulars
    With full title guarantee to the chargee by way of first fixed charge the retention account held in the name the chargee and the company as the "charge rention account" and all sums standing to the credit of each such account and any accrued interest.
    Persons Entitled
    • Secretary of State for the Environment Transport and the Regions
    Transactions
    • Mar 30, 2001Registration of a charge (395)
    Debenture
    Created On Mar 27, 2001
    Delivered On Mar 30, 2001
    		Satisfied
    Amount secured
    All indebtedness liabilities and obligations due or to become due from the company to the chargee on any account whatsoever in accordance with the terms of the financing documents
    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
    • Westdeutsche Landesbank Girozentrale London Branchas Security Trustee for the Secured Beneficiaries ("the Security Trustee")
    Transactions
    • Mar 30, 2001Registration of a charge (395)
    • Dec 21, 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