TISBURY CAPITAL LIMITED: Mortgages

  • Overview

    Company NameTISBURY CAPITAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04642160
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TISBURY CAPITAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Feb 19, 2007
    Delivered On Feb 27, 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
    The company's interest in all money from time to time standing to the credit of a deposit account into which the sum of £427,463.53 paid. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Life & Pensions Limited
    Transactions
    • Feb 27, 2007Registration of a charge (395)
    Deposit agreement to secure own liabilities
    Created On Apr 27, 2004
    Delivered On Apr 28, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re tisbury capital LTD and numbered 30906977361018 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 28, 2004Registration 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.
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