TBI LIMITED: Carichi

  • Panoramica

    Nome della societàTBI LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 01064763
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    TBI LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Deed of charge over credit balances
    Creato il 11 ott 1999
    Consegnato il 25 ott 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 25 ott 1999Registrazione di un'ipoteca (395)
    • 17 ago 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 30 nov 1998
    Consegnato il 15 dic 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Castle view district shopping centre, caerphilly in the county of caerphilly title no: WA740560.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 15 dic 1998Registrazione di un'ipoteca (395)
    • 17 ago 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 06 ago 1998
    Consegnato il 21 ago 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    26-36 high st,barkingside,london borough of redbridge; egl 183838.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 21 ago 1998Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of charge over credit balances
    Creato il 07 lug 1998
    Consegnato il 27 lug 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 27 lug 1998Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of charge over credit balances
    Creato il 15 mag 1998
    Consegnato il 27 mag 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 27 mag 1998Registrazione di un'ipoteca (395)
    • 23 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 15 apr 1998
    Consegnato il 01 mag 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 01 mag 1998Registrazione di un'ipoteca (395)
    • 10 feb 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 31 mar 1998
    Consegnato il 17 apr 1998
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee pursuant to an offer letter of 14 october 1996
    Brevi particolari
    F/H unit 1 airport business park tredogan road rhoose vale of glamorgan t/n WA819347.
    Persone aventi diritto
    • Welsh Development Agency
    Transazioni
    • 17 apr 1998Registrazione di un'ipoteca (395)
    Deed of release and substitution
    Creato il 06 mar 1998
    Consegnato il 16 mar 1998
    Soddisfatta integralmente
    Importo garantito
    £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.
    Brevi particolari
    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.
    Persone aventi diritto
    • Royal Exchange Trust Company Limited
    Transazioni
    • 16 mar 1998Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of charge over credit balances
    Creato il 04 mar 1998
    Consegnato il 25 mar 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 25 mar 1998Registrazione di un'ipoteca (395)
    • 23 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 06 gen 1998
    Consegnato il 12 gen 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 12 gen 1998Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 06 gen 1998
    Consegnato il 12 gen 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 12 gen 1998Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 06 gen 1998
    Consegnato il 12 gen 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 12 gen 1998Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 06 gen 1998
    Consegnato il 12 gen 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 12 gen 1998Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 06 gen 1998
    Consegnato il 08 gen 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 08 gen 1998Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 06 gen 1998
    Consegnato il 08 gen 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 08 gen 1998Registrazione di un'ipoteca (395)
    • 23 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 08 dic 1997
    Consegnato il 11 dic 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Part of stevenage leisure park six hills way stevenage t/no.HD350910.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 11 dic 1997Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 17 nov 1997
    Consegnato il 19 nov 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 19 nov 1997Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 10 nov 1997
    Consegnato il 19 nov 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 19 nov 1997Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of release and substitution supplemental to the trust deed dated 3RD february 1994
    Creato il 30 ott 1997
    Consegnato il 28 nov 1997
    Soddisfatta integralmente
    Importo garantito
    £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
    Brevi particolari
    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.
    Persone aventi diritto
    • Royal Exchange Trust Company Limited
    Transazioni
    • 28 nov 1997Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 15 ott 1997
    Consegnato il 21 ott 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 21 ott 1997Registrazione di un'ipoteca (395)
    • 23 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 15 ott 1997
    Consegnato il 21 ott 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 21 ott 1997Registrazione di un'ipoteca (395)
    • 23 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 28 mag 1997
    Consegnato il 29 mag 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 29 mag 1997Registrazione di un'ipoteca (395)
    • 23 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 23 mag 1997
    Consegnato il 04 giu 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 04 giu 1997Registrazione di un'ipoteca (395)
    • 23 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 08 apr 1997
    Consegnato il 15 apr 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    58,60 and 62 muswell hill broadway hornsey london borough of haringey t/no;-MX271956.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 15 apr 1997Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 08 apr 1997
    Consegnato il 15 apr 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    53 clarendon road watford hertfordshire t/no;-hd 41279.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 15 apr 1997Registrazione di un'ipoteca (395)
    • 31 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0