TNCC.UK LTD: Mortgages

  • Overview

    Company NameTNCC.UK LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04625915
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TNCC.UK LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 14, 2011
    Delivered On Aug 12, 2011
    Outstanding
    Amount secured
    £87,000 due or to become due from the company to the chargee
    Short particulars
    By way of fixed charge, any right, title or interest in any land and the assets and by way of floating charge the borrower's bank accounts and other assets see image for full details.
    Persons Entitled
    • Saint Gerard Holdings PLC
    Transactions
    • Aug 12, 2011Registration of a charge (MG01)
    Debenture
    Created On Jan 20, 2011
    Delivered On Jan 22, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Close Invoice Finance LTD
    Transactions
    • Jan 22, 2011Registration of a charge (MG01)
    Chattel mortgage
    Created On Feb 15, 2010
    Delivered On Feb 17, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (1), dewalt, chop saw dw 702, s/no:13309 aluminium shop. (2), dewalt, chop saw dw 718, s/no:582636 aluminium shop. (3) clarke, pillar drill cdp 351F s/no:6505560, aluminium shop. For details of further chattels charged please refer to form MG01, see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 17, 2010Registration of a charge (MG01)
    Guarantee & debenture
    Created On Jan 23, 2008
    Delivered On Jan 31, 2008
    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
    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
    • Barclays Bank PLC
    Transactions
    • Jan 31, 2008Registration of a charge (395)
    Debenture
    Created On Jun 30, 2006
    Delivered On Jul 08, 2006
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 08, 2006Registration of a charge (395)
    Mortgage debenture
    Created On Oct 10, 2005
    Delivered On Oct 27, 2005
    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
    All property, assets, business, undertaking and rights, fixed or floating. See the mortgage charge document for full details.
    Persons Entitled
    • Enterprise Finance Europe (UK) Limited
    Transactions
    • Oct 27, 2005Registration of a charge (395)
    • Jun 22, 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