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TAVETA INVESTMENTS (NO.2) LIMITED
Mortgages

TAVETA INVESTMENTS (NO.2) LIMITED: Mortgages

    • Overview

    Company NameTAVETA INVESTMENTS (NO.2) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05137091
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TAVETA INVESTMENTS (NO.2) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 14, 2004
    Delivered On Dec 23, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the charging companies to the chargee and/or the other security beneficiaries (or any of them) 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
    • The Governor and Company of the Bank of Scotland (Security Trustee)
    Transactions
    • Dec 23, 2004Registration of a charge (395)
    • Feb 04, 2013Statement of satisfaction of a charge in full or part (MG02)
    Deed of accession
    Created On Sep 23, 2004
    Delivered On Sep 29, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all plant machinery all its rights title interest and benefit in and to the collections accounts all intellectual property all receivables all the goodwill and uncalled capital the charged shares together with all the related rights by way of first floating charge all its assets and undertaking whatsoever and wheresoever situated both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (Security Trustee)
    Transactions
    • Sep 29, 2004Registration of a charge (395)
    • Jan 18, 2005Statement 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