TER 300 LIMITED: Mortgages

Overview

Company Name	TER 300 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04589136
Jurisdiction	England/Wales
Date of Creation	Nov 13, 2002
Date of Cessation	Oct 09, 2012

Does TER 300 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Dec 24, 2004 Delivered On Jan 12, 2005	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 12, 2005Registration of a charge (395)
Debenture	Created On Dec 24, 2004 Delivered On Jan 07, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee and/or any loan note holder 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 Lloyds Tsb Development Capital Limited
	Transactions Jan 07, 2005Registration of a charge (395)
Omnibus letter of set-off	Created On Dec 12, 2002 Delivered On Dec 19, 2002	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of an account,as defined,whether in sterling or any other currency and the debt from time to time owing by the bank represented by that sum and "credit balances"; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 19, 2002Registration of a charge (395)
Debenture	Created On Dec 12, 2002 Delivered On Dec 19, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or any loan note holder 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 Lloyds Tsb Development Capital Limited (The Trustee)
	Transactions Dec 19, 2002Registration of a charge (395) Jan 05, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 12, 2002 Delivered On Dec 19, 2002	Outstanding	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 Lloyds Tsb Bank PLC
	Transactions Dec 19, 2002Registration of a charge (395)

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