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TETBURY STEEL LIMITED
Mortgages

TETBURY STEEL LIMITED: Mortgages

    • Overview

    Company NameTETBURY STEEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05914810
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TETBURY STEEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 26, 2014
    Delivered On Mar 07, 2014
    		Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Ireland (In Its Capacity as Security Trustee for the Secured Parties)
    Transactions
    • Mar 07, 2014Registration of a charge (MR01)
    A registered charge
    Created On Feb 26, 2014
    Delivered On Mar 07, 2014
    		Outstanding
    Brief description
    Land and buildings on the south east side of london road tetbury t/no GR18666 and land on the north and south sides of quercus road tetbury t/no GR315431. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Ireland (In Its Capacity as Security Trustee for the Beneficiaries)
    Transactions
    • Mar 07, 2014Registration of a charge (MR01)
    Debenture
    Created On Mar 13, 2009
    Delivered On Apr 02, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the mortgagors to the finance parties 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
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Apr 02, 2009Registration of a charge (395)
    Debenture
    Created On Nov 12, 2007
    Delivered On Nov 28, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of properties charged please refer to form 395, fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Nov 28, 2007Registration of a charge (395)

    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