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TCL REALISATIONS LIMITED
Mortgages

TCL REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameTCL REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04239410
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TCL REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Feb 19, 2007
    Delivered On Mar 06, 2007
    		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
    £16,666 plus 17.5% as provided in the rent deposit deed.
    Persons Entitled
    • Autonomy Corporation PLC
    Transactions
    • Mar 06, 2007Registration of a charge (395)
    Composite guarantee and debenture
    Created On Jan 31, 2007
    Delivered On Feb 17, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from any group company to the chargee on ny 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
    • Square 1 Bank
    Transactions
    • Feb 17, 2007Registration of a charge (395)
    Rent deposit deed
    Created On Apr 22, 2004
    Delivered On Apr 27, 2004
    		Satisfied
    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
    A deposit of £18,186.26 (or such increased sum as may be deposited).
    Persons Entitled
    • Realnet Holdings Limited
    Transactions
    • Apr 27, 2004Registration of a charge (395)
    • Nov 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 08, 2002
    Delivered On May 23, 2002
    		Satisfied
    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
    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
    • Comerica Bank - California
    Transactions
    • May 23, 2002Registration of a charge (395)
    • Nov 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Nov 02, 2001
    Delivered On Nov 13, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a lease dated 2ND november 2001
    Short particulars
    The amount from time to time standing to the credit of deposit account number 24143324 held by the national westminster bank PLC.
    Persons Entitled
    • David George Thurlow, Francis Gerald Trenholme Carnell and Daniel James Curtis
    Transactions
    • Nov 13, 2001Registration of a charge (395)
    • Nov 11, 2006Statement 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.
    • license: CC0