TTA PUBLIC RELATIONS LIMITED: Charges

Vue d'ensemble

Nom de la société	TTA PUBLIC RELATIONS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00854893
Juridiction	Angleterre/Pays de Galles
Date de création	22 juil. 1965
Date de cessation d'activité	17 déc. 2019

TTA PUBLIC RELATIONS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 14 nov. 2002 Livré le 20 nov. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 20 nov. 2002Enregistrement d'une charge (395) 06 sept. 2019Satisfaction d'une charge (MR04)
Mortgage debenture	Créé le 13 oct. 1998 Livré le 22 oct. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 22 oct. 1998Enregistrement d'une charge (395) 06 sept. 2019Satisfaction d'une charge (MR04)
Collateral debenture	Créé le 28 sept. 1987 Livré le 30 sept. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from plasmare holdings limited to the chargee on any account whatsoever.
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personnes ayant droit Investors in Industry PLC
	Transactions 30 sept. 1987Enregistrement d'une charge 09 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 09 sept. 1987 Livré le 25 sept. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personnes ayant droit Barclays Bank PLC
	Transactions 25 sept. 1987Enregistrement d'une charge 09 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed charge on book debts	Créé le 06 juil. 1987 Livré le 15 juil. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions First fixed charge on all book and other debts owing to the company other than the said debts agreed in writing from such first fixed charge.
	Personnes ayant droit Clydesdale Bank Public Limited Company.
	Transactions 15 juil. 1987Enregistrement d'une charge 09 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Floating charge	Créé le 18 déc. 1974 Livré le 07 janv. 1975	Totalement satisfaite	Montant garanti For securing all monies due or to become due from the company &/or plasmare holdings LTD, plastics fabrication & joinery LTD, plasmore estate LTD & W. P. borks LTD, to the chargee on any account whatsoever
	Brèves mentions Floating charge on the (see doc 27 for details). Undertaking and all property and assets present and future including uncalled capital.
	Personnes ayant droit Clydesdale Bank LTD
	Transactions 07 janv. 1975Enregistrement d'une charge 09 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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