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TFHL LIMITED
Mortgages

TFHL LIMITED: Mortgages

    • Overview

    Company NameTFHL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07963284
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TFHL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 08, 2017
    Delivered On May 09, 2017
    		Satisfied
    Brief description
    Land and buildings on the north side of bassington drive, bassington industrial estate, cramlington (freehold land) with title number ND104408.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Assetz Capital Trust Company Limited
    Transactions
    • May 09, 2017Registration of a charge (MR01)
    • Jun 13, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 17, 2013
    Delivered On Jul 05, 2013
    		Satisfied
    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
    • Hsbc Equipment Finance (UK) LTD
    • Hsbc Asset Finance (UK) LTD
    Transactions
    • Jul 05, 2013Registration of a charge (MR01)
    • Dec 14, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 12, 2012
    Delivered On Sep 26, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property known as former badakabiner production facility bassington industrial estate cramlington t/n ND104408; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 26, 2012Registration of a charge (MG01)
    • May 10, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 11, 2012
    Delivered On Sep 12, 2012
    		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
    • Hsbc Bank PLC
    Transactions
    • Sep 12, 2012Registration of a charge (MG01)
    • Dec 15, 2016Part of the property or undertaking has been released from the charge (MR05)
    • May 10, 2017Satisfaction of a charge (MR04)

    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