TCS THE COMPLETE SERVICE LTD: Mortgages
Overview
| Company Name | TCS THE COMPLETE SERVICE LTD |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | NI060983 |
| Jurisdiction | Northern Ireland |
| Date of Creation | |
| Date of Cessation |
Does TCS THE COMPLETE SERVICE LTD have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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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