TCS THE COMPLETE SERVICE LTD: Mortgages

  • Overview

    Company NameTCS THE COMPLETE SERVICE LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number NI060983
    JurisdictionNorthern Ireland
    Date of Creation
    Date of Cessation

    Does TCS THE COMPLETE SERVICE LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 19, 2019
    Delivered On Feb 26, 2019
    Outstanding
    Brief description
    All current and future freehold and leasehold property vested in the company and all current and future intellectual property rights, choses in action and claims.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • James Flynn
    Transactions
    • Feb 26, 2019Registration of a charge (MR01)
    A registered charge
    Created On Dec 23, 2016
    Delivered On Jan 03, 2017
    Satisfied
    Brief description
    1. the freehold property known as the former reebok warehouse , southgate, white lund industrial estate, morecambe (LA3 3PB) title to which is registered at the land registry under title number LA661575; and. 2. the freehold property known as land on the north side of mellishaw lane, heaton-with-oxcliffe title to which is registered at the land registry under title number LA733639.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Cambridge & Counties Bank Limited
    Transactions
    • Jan 03, 2017Registration of a charge (MR01)
    • Nov 20, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 23, 2016
    Delivered On Jan 03, 2017
    Satisfied
    Brief description
    1. the freehold property known as the former reebok warehouse , southgate, white lund industrial estate, morecambe (LA3 3PB) title to which is registered at the land registry under title number LA661575; and. 2. the freehold property known as land on the north side of mellishaw lane, heaton-with-oxcliffe title to which is registered at the land registry under title number LA733639.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Cambridge & Counties Bank Limited
    Transactions
    • Jan 03, 2017Registration of a charge (MR01)
    • Nov 20, 2018Satisfaction of a charge (MR04)
    Assignment of rents
    Created On Jul 20, 2011
    Delivered On Aug 01, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Rents in respect of unit 1 gateway white lund industrial estate southgate morecombe lancaster title numbers LA733639 and LA661575 under lease dated 2 march 2011...see image for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 01, 2011Registration of a charge (MG01)
    • Jan 18, 2017Satisfaction of a charge (MR04)
    Assignment of rents
    Created On Jul 20, 2011
    Delivered On Aug 01, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Rents in respect to unit 5 gateway white lund industrial estate southgate morecombe lancaster title numbers LA733639 and LA661575 under lease dated 24 june 2011.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 01, 2011Registration of a charge (MG01)
    • Jan 18, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 04, 2010
    Delivered On Oct 05, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (A) demises unto the security holder (as security trustee for the group members) the legally mortgaged property listed in schedule 1 of the debenture...see image for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Oct 05, 2010Registration of a charge (MG01)
    • Jan 18, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Jul 22, 2010
    Delivered On Aug 12, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that freehold property known as former reebok premises, white lund industrial estate, southgate, morcambe, lancaster, LA3 3PB registered at hm land registry under title numbers LA661575 and LA733639.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 12, 2010Registration of a charge (MG01)
    • Jan 18, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Jul 22, 2010
    Delivered On Jul 30, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The company as beneficial owner:. (A)charges the property the freehold/leasehold property situate and know as 3 acres of land at nutts corner, county antrim, northern ireland and comprised in the land certificate title number AN45969 (if registered) and assents to the registration of the charge hereby created as a burden affecting the property. (B)demises the property the freehold/leasehold property situate and know as 3 acres of land at nutts corner, county antrim, northern ireland and comprised in the land certificate title number AN45969 (if unregistered) to the bank to hold the same (if leasehold) for the term for which the same is held less the last 10 years thereof (if freehold) for the term of 5000 years see image of MG01 for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Jul 30, 2010Registration of a charge (MG01)
    • Jan 18, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 02, 2010
    Delivered On Jul 16, 2010
    Satisfied
    Amount secured
    £1,050,000 due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future (excluding stock in trade of the company), including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Jul 16, 2010Registration of a charge (MG01)
    • Jan 18, 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