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TEEN BIDCO LIMITED
Mortgages

TEEN BIDCO LIMITED: Mortgages

    • Overview

    Company NameTEEN BIDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05590444
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TEEN BIDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating security document
    Created On Sep 15, 2010
    Delivered On Sep 23, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from each debtor to any secured 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 23, 2010Registration of a charge (MG01)
    Assignment by way of security
    Created On Dec 12, 2005
    Delivered On Dec 21, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each of the obligors to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assigns each policy and all policy procceds and right, title and interest in each policy being the keyman life assurance and critical illness policy being policy no 011648747-1 life of tim whitworth and sum of £500,000. see the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank Pl: Capital Markets in Its Capacity as Trustee and Security Agent for Thesecured Parties (Security Trustee)
    Transactions
    • Dec 21, 2005Registration of a charge (395)
    • Sep 08, 2010Statement of satisfaction of a charge in full or part (MG02)
    Omnibus letter os set-off
    Created On Oct 18, 2005
    Delivered On Oct 27, 2005
    		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
    Any sum standing to the credit of an account, whether in sterling or any other currency and the debt from time to time owing by the bank represented by that sum ("credit balance"). See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 27, 2005Registration of a charge (395)
    • Jul 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 18, 2005
    Delivered On Oct 26, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each of the obligors to the secured parties (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
    • Lloyds Tsb Bank PLC as Trustee and Security Agent for the Beneficiaries (Including Itself)(the "Security Trustee")
    Transactions
    • Oct 26, 2005Registration of a charge (395)
    • Jul 06, 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.
    • license: CC0