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TESCO TLB BARNSTAPLE LIMITED
Mortgages

TESCO TLB BARNSTAPLE LIMITED: Mortgages

    • Overview

    Company NameTESCO TLB BARNSTAPLE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04967623
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TESCO TLB BARNSTAPLE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Nov 23, 2010
    Delivered On Dec 01, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Bayerische Landesbank, London Branch
    Transactions
    • Dec 01, 2010Registration of a charge (MG01)
    • Dec 01, 2017Satisfaction of a charge (MR04)
    Floating charge
    Created On Nov 27, 2003
    Delivered On Dec 01, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first floating charge all of the present and future assets of the chargor.. See the mortgage charge document for full details.
    Persons Entitled
    • Danske Bank a/S (The Agent) as Agent and Trustee for the Finance Parties.
    Transactions
    • Dec 01, 2003Registration of a charge (395)
    • Dec 09, 2010Statement of satisfaction of a charge in full or part (MG02)

    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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