TRIBAL PROPERTY LIMITED: Mortgages

  • Overview

    Company NameTRIBAL PROPERTY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04109524
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRIBAL PROPERTY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jun 14, 2007
    Delivered On Jun 21, 2007
    Satisfied
    Amount secured
    All monies due or to become due from each group company to the chargee and the finance parties 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (The Security Trustee)
    Transactions
    • Jun 21, 2007Registration of a charge (395)
    • Mar 04, 2014Satisfaction of a charge (MR04)
    Guarantee and debenture
    Created On Oct 17, 2002
    Delivered On Oct 23, 2002
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 23, 2002Registration of a charge (395)
    • Mar 04, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 24, 2002
    Delivered On Apr 30, 2002
    Satisfied
    Amount secured
    All monies due or to become due from each company to the chargee and the finance parties 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for Each of the Financeparties (The Security Trustee)
    Transactions
    • Apr 30, 2002Registration of a charge (395)
    • Mar 04, 2014Satisfaction of a charge (MR04)
    Guarantee and debenture between the company (1) and the south place gresham partnership 2000 as trustee for itself and the noteholders ("trustee") (2)
    Created On Dec 14, 2000
    Delivered On Dec 28, 2000
    Satisfied
    Amount secured
    All monies and liabilities due, owing or incurred in whatever manner by the principal (as defined) to any noteholder (as defined) under or in respect of any designated loan note or any other secured party (as defined)
    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
    • The South Place Gresham Partnership 2000
    Transactions
    • Dec 28, 2000Registration of a charge (395)
    • Apr 12, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 14, 2000
    Delivered On Dec 22, 2000
    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.
    Persons Entitled
    • Malcolm Cork
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    • Mar 16, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 14, 2000
    Delivered On Dec 22, 2000
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    • Mar 04, 2014Satisfaction of a charge (MR04)

    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