TEEN TOPCO LIMITED: Mortgages

Overview

Company Name	TEEN TOPCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05590460
Jurisdiction	England/Wales
Date of Creation	Oct 12, 2005
Date of Cessation	Dec 13, 2022

Does TEEN TOPCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment of deposit	Created On Feb 28, 2012 Delivered On Mar 17, 2012	Outstanding	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 All monies from time to time standing to the credit of account number 03519472 sort code 30-93-76 at lloyds tsb bank PLC.
	Persons Entitled Euler Hermes Europe S.A. (N.V.)
	Transactions Mar 17, 2012Registration of a charge (MG01)
Deed of assignment of deposit	Created On Nov 02, 2011 Delivered On Nov 11, 2011	Outstanding	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 All monies from time to time standing to the credit of account number 03519472 sort code 30-93-76.
	Persons Entitled Euler Hermes UK PLC
	Transactions Nov 11, 2011Registration of a charge (MG01) Mar 17, 2012Statement that part or the whole of the property charged has been released (MG04)
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)
Omnibus letter of 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.
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