TERSUS ENERGY LIMITED: Mortgages

  • Overview

    Company NameTERSUS ENERGY LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 05314207
    JurisdictionEngland/Wales
    Date of Creation

    Does TERSUS ENERGY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement to secure own liabilities
    Created On Apr 03, 2012
    Delivered On Apr 05, 2012
    Satisfied
    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 tersus energy and numbered 01193606 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 05, 2012Registration of a charge (MG01)
    • Aug 06, 2022Satisfaction of a charge (MR04)
    Floating charge
    Created On Dec 17, 2007
    Delivered On Dec 22, 2007
    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
    First floating charge all the undertaking,property,rights and assets of the company both present and future of any kind whatsoever and wheresoever situated. See the mortgage charge document for full details.
    Persons Entitled
    • Bronsstadet Ab
    Transactions
    • Dec 22, 2007Registration of a charge (395)
    • Jul 15, 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.
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