TP SHELFCO NO.2 LIMITED: Mortgages

  • Overview

    Company NameTP SHELFCO NO.2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04647961
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TP SHELFCO NO.2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 02, 2006
    Delivered On May 11, 2006
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 11, 2006Registration of a charge (395)
    • Mar 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On May 02, 2006
    Delivered On May 12, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H birch park park lodge road giltbrook nottingham t/n nt 406041. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 12, 2006Registration of a charge (395)
    • Mar 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 02, 2006
    Delivered On May 11, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property on the south west side of halls lane, giltbrook, broxtowe, nottingham and k/a birch park, park lodge road, giltbrook, nottingham t/no. NT406041.
    Persons Entitled
    • John Barry Simons
    • John Barry Simons
    Transactions
    • May 11, 2006Registration of a charge (395)
    • Mar 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 28, 2005
    Delivered On Oct 05, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land on the south west side of halls lane giltbrook nottingham now k/a dyggor gaylord house birch park park lodge road giltbrook nottingham.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 05, 2005Registration of a charge (395)
    • Aug 18, 2006Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Oct 31, 2003
    Delivered On Nov 13, 2003
    Satisfied
    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
    All f/h and l/h property of the chargor situate in england and wales and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land, and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 13, 2003Registration of a charge (395)
    • Aug 18, 2006Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Oct 31, 2003
    Delivered On Nov 11, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company and all other companies named therein to the chargee
    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
    • Barry Simons
    Transactions
    • Nov 11, 2003Registration of a charge (395)
    • Mar 12, 2008Statement 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