TSSI SYSTEMS LIMITED: Mortgages

  • Overview

    Company NameTSSI SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05433732
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TSSI SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 04, 2008
    Delivered On Jul 11, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 11, 2008Registration of a charge (395)
    Rent deposit deed
    Created On Dec 10, 2007
    Delivered On Dec 15, 2007
    Outstanding
    Amount secured
    £20,000.00 due or to become due from the company to
    Short particulars
    £20,000.00. see the mortgage charge document for full details.
    Persons Entitled
    • Charles Barry Finegold and David Edward Finegold
    Transactions
    • Dec 15, 2007Registration of a charge (395)
    Fixed charge on purchase debts which fail to vest abd floating charge on other debts
    Created On Oct 03, 2005
    Delivered On Oct 08, 2005
    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
    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 Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Oct 08, 2005Registration of a charge (395)
    • Jun 17, 2021All of the property or undertaking has been released from the charge (MR05)
    • Oct 01, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 10, 2005
    Delivered On Aug 13, 2005
    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
    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
    • Thorn Secure Science Limited in Administrative Receivership Acting by Its Joint Administrativereceivers
    Transactions
    • Aug 13, 2005Registration of a charge (395)
    • Feb 10, 2007Statement 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