TECNO RETAIL LIMITED: Charges

Vue d'ensemble

Nom de la société	TECNO RETAIL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02256271
Juridiction	Angleterre/Pays de Galles
Date de création	11 mai 1988
Date de cessation d'activité	29 mai 2024

TECNO RETAIL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Composite debenture	Créé le 29 sept. 2009 Livré le 06 oct. 2009	En cours	Montant garanti All monies due or to become due from the obligors to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 06 oct. 2009Enregistrement d'une charge (MG01)
Composite guarantee and debenture	Créé le 29 sept. 2009 Livré le 02 oct. 2009	En cours	Montant garanti All monies due or to become due from the company to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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 see image for full details.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 02 oct. 2009Enregistrement d'une charge (MG01)
Composite debenture	Créé le 30 août 2007 Livré le 17 sept. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Land investments equipment book debts credit balanaces intellectual property rights goodwill uncalled capital authorisations in surances and other assets. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC (The Security Trustee)
	Transactions 17 sept. 2007Enregistrement d'une charge (395) 05 mai 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A supplemental deed	Créé le 07 juin 2007 Livré le 13 juin 2007	Totalement satisfaite	Montant garanti All monies due or to become due from jessops PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 13 juin 2007Enregistrement d'une charge (395) 05 mai 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 11 avr. 2007 Livré le 19 avr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company and jessops PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Hsbc Bank PLC
	Transactions 19 avr. 2007Enregistrement d'une charge (395) 05 mai 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 01 sept. 1999 Livré le 10 sept. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under this debenture
	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. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 10 sept. 1999Enregistrement d'une charge (395) 30 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Lease security deposit agreement	Créé le 21 sept. 1998 Livré le 25 sept. 1998	En cours	Montant garanti £12,054 due from the company to the chargee
	Brèves mentions All money standing to the credit of the interest bearing account at barclays bank PLC in the name of vodafone group services limited.
	Personnes ayant droit Vodafone Retail Limited
	Transactions 25 sept. 1998Enregistrement d'une charge (395)
Debenture	Créé le 31 déc. 1997 Livré le 06 janv. 1998	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. See the mortgage charge document for full details.
	Personnes ayant droit Midland Bank PLC
	Transactions 06 janv. 1998Enregistrement d'une charge (395) 10 sept. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 02 juin 1993 Livré le 21 juin 1993	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 21 juin 1993Enregistrement d'une charge (395) 06 janv. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 15 janv. 1991 Livré le 29 janv. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to an guarantee of even date
	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 Diana Marilyn Britten Johnstone Fletcher Britten
	Transactions 29 janv. 1991Enregistrement d'une charge 28 avr. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 17 mai 1990 Livré le 30 mai 1990	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 30 mai 1990Enregistrement d'une charge 06 janv. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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