TBI LIMITED: Belastungen
Überblick
| Unternehmensname | TBI LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 01064763 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat TBI LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Deed of charge over credit balances | Erstellt am 11. Okt. 1999 Geliefert am 25. Okt. 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Deposit deal no. 45641844. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 30. Nov. 1998 Geliefert am 15. Dez. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Castle view district shopping centre, caerphilly in the county of caerphilly title no: WA740560. | ||||
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| Legal charge | Erstellt am 06. Aug. 1998 Geliefert am 21. Aug. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 26-36 high st,barkingside,london borough of redbridge; egl 183838. | ||||
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| Deed of charge over credit balances | Erstellt am 07. Juli 1998 Geliefert am 27. Juli 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Barclays bank PLC re tbi PLC gts bid deposit bid number 72149644. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge over credit balances | Erstellt am 15. Mai 1998 Geliefert am 27. Mai 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben In barclays bank PLC gts bid deposit number 2526059. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
Berechtigte Personen
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Transaktionen
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| Legal mortgage | Erstellt am 15. Apr. 1998 Geliefert am 01. Mai 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben F/H land on the south side of natgarw road castle view district centre caerphilly wales t/n-WA740560.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
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Transaktionen
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| Legal charge | Erstellt am 31. März 1998 Geliefert am 17. Apr. 1998 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to an offer letter of 14 october 1996 | |
Kurze Angaben F/H unit 1 airport business park tredogan road rhoose vale of glamorgan t/n WA819347. | ||||
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Transaktionen
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| Deed of release and substitution | Erstellt am 06. März 1998 Geliefert am 16. März 1998 | Vollständig erfüllt | Gesicherter Betrag £22,500,000 8 1/4 per cent. First mortgage debenture stock 2019 due or to become due from the company to the chargee created as hereinbefore recited or as the case may be the amount thereof for the time being issued and outstanding. | |
Kurze Angaben F/H property k/a northgate house, kingsway cardiff south glamorgan; f/h property k/a wilson house waterloo street newcastle upon tyne tyne and wear t/nos: WA63411 TY309242 together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge over credit balances | Erstellt am 04. März 1998 Geliefert am 25. März 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 25112047. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
Berechtigte Personen
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Transaktionen
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| Legal mortgage | Erstellt am 06. Jan. 1998 Geliefert am 12. Jan. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben F/H 39/41/43/45/47/49/51/53/55 sycamore road amersham buckinghamshire t/n-BM228172.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
Berechtigte Personen
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Transaktionen
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| Legal mortgage | Erstellt am 06. Jan. 1998 Geliefert am 12. Jan. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben F/H windmill trading estate 302/310 commonside east mitcham surrey t/n-SGL27149 & SGL166957.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
Berechtigte Personen
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Transaktionen
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| Legal mortgage | Erstellt am 06. Jan. 1998 Geliefert am 12. Jan. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben L/H fairview industrial estate hillingdon t/nos: AGL2887 & AGL2888.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
Berechtigte Personen
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Transaktionen
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| Legal mortgage | Erstellt am 06. Jan. 1998 Geliefert am 12. Jan. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben F/H land lying to the south of milton road wokingham berkshire t/n-BK221525 & BK221526.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
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Transaktionen
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| Legal mortgage | Erstellt am 06. Jan. 1998 Geliefert am 08. Jan. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Farthing road industrial estate ipswich t/nos: SK181633 and SK18134.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
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Transaktionen
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| Legal mortgage | Erstellt am 06. Jan. 1998 Geliefert am 08. Jan. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Mount farm estate milton keynes.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
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Transaktionen
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| Legal charge | Erstellt am 08. Dez. 1997 Geliefert am 11. Dez. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Part of stevenage leisure park six hills way stevenage t/no.HD350910. | ||||
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Transaktionen
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| Legal mortgage | Erstellt am 17. Nov. 1997 Geliefert am 19. Nov. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Legal mortgage over property being land on the east sidec of station road reading berkshire t/no;-BK284996. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
Berechtigte Personen
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Transaktionen
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| Legal mortgage | Erstellt am 10. Nov. 1997 Geliefert am 19. Nov. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Legal mortgage over property k/a balfour house 390-398 (even no.s) high road ilford essex t/no;-EGL8730. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
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Transaktionen
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| Deed of release and substitution supplemental to the trust deed dated 3RD february 1994 | Erstellt am 30. Okt. 1997 Geliefert am 28. Nov. 1997 | Vollständig erfüllt | Gesicherter Betrag £22,500,000 8 3/4 per cent. First mortgage debenture stock 2019 of the company the whole of which has been issued and remains outstanding at the date of the deed of release and substitution | |
Kurze Angaben Various properties the first three of which are blocks a-h southgate office village clare road london N14 t/no.NGL241389, three car parking spaces at 282 chase road southgate t/no.MX207494, hayes gate house and garage adjoining uxbridge road hayes middx t/nos.MX282006 and AGL44612. See form 395 for further details of property charged. See the mortgage charge document for full details. | ||||
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Transaktionen
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| Legal mortgage | Erstellt am 15. Okt. 1997 Geliefert am 21. Okt. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Alfred wilson house waterloo street newcastle-on-tyne title number TY309242. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
Berechtigte Personen
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Transaktionen
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| Legal mortgage | Erstellt am 15. Okt. 1997 Geliefert am 21. Okt. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Leasehold property known as 145 oxford street and 56 berwick street london W1 title number NGL302249. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
Berechtigte Personen
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Transaktionen
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| Legal mortgage | Erstellt am 28. Mai 1997 Geliefert am 29. Mai 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Car parking spaces formerly forming part of 282 chase road southgate t/no.MX207494. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
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Transaktionen
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| Legal mortgage | Erstellt am 23. Mai 1997 Geliefert am 04. Juni 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 8 & 9 stephen mews and 2 to 19 (inclusive) percy street camden london W1 t/no.NGL416052. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
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Transaktionen
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| Legal charge | Erstellt am 08. Apr. 1997 Geliefert am 15. Apr. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 58,60 and 62 muswell hill broadway hornsey london borough of haringey t/no;-MX271956. | ||||
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Transaktionen
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| Legal charge | Erstellt am 08. Apr. 1997 Geliefert am 15. Apr. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 53 clarendon road watford hertfordshire t/no;-hd 41279. | ||||
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Datenquelle
- UK Companies House
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