TTG GLOBAL HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameTTG GLOBAL HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07009693
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TTG GLOBAL HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Accession deed
    Created On Mar 06, 2012
    Delivered On Mar 13, 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 f/h or l/h property, all buildings and fixtures, by way of a first fixed charge all equipment, insurance policies and intellectual property see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 13, 2012Registration of a charge (MG01)
    Trust debenture
    Created On Sep 18, 2009
    Delivered On Oct 02, 2009
    Satisfied
    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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Albion Income & Growth Vct PLC Security Trustee
    Transactions
    • Oct 02, 2009Registration of a charge (MG01)
    • May 03, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 18, 2009
    Delivered On Sep 22, 2009
    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 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
    • Bibby Financial Services Limited as Security Trustee
    Transactions
    • Sep 22, 2009Registration of a charge (395)
    • Mar 13, 2012Statement 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