TDG LIMITED
| Status | ACTIVE |
| Company No. | 00469605 |
| Category | Private Limited Company |
| Incorporated | 14 Jun 1949 |
| Age | 74 years, 11 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
TDG LIMITED is an active private limited company with number 00469605. It was incorporated 74 years, 11 months, 7 days ago, on 14 June 1949. The company address is Distribution House Eldon Way Distribution House Eldon Way, Northampton, NN6 7SL, Northamptonshire, England.
Company Charges
An omnibus guarantee and set-off agreement
Created on 26 Apr 2011
Delivered on 30 Apr 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Security assignment
Created on 28 Mar 2011
Delivered on 01 Apr 2011
Status fully-satisfied
Persons Entitled
Tdg Trustees Limited
Amount Secured
All monies due or to become due from the company to the scheme and to the trustees under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its right, title and interest in, under and to the deed of undertaking including, all monies, all present and future claims, see image for full details.
Transactions
Account security agreement
Created on 13 Feb 2009
Delivered on 16 Feb 2009
Status fully-satisfied
Persons Entitled
Tdg Trustees Limited (As Trustee of the Tdg Pension Scheme)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All present and future rights in respect of any amount standing to the credit of the account and the debt represented by it see image for full details.
Transactions
A supplemental debenture
Created on 30 Jan 2009
Delivered on 10 Feb 2009
Status fully-satisfied
Persons Entitled
Burdale Financial Limited as Trustee for the Beneficiaries (The Security Trustee)
Amount Secured
All monies due or to become due from each chargor and each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed and floating charge all of its present and future right, title and interest in and to: the argos receivables, vita receivables, corus, ici receivables all rights, securities and guarantees of whatsoever nature see image for full details.
Transactions
A dutch law share pledge agreement
Created on 13 Oct 2008
Delivered on 24 Oct 2008
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The share collateral being the shares the new shares and all present and future rights related thereto see image for full details.
Transactions
Debenture
Created on 13 Oct 2008
Delivered on 24 Oct 2008
Status fully-satisfied
Persons Entitled
Burdale Financial Limited as Trustee for the Beneficiaries (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under the barclays documents, from the company to the pension scheme (and/or the pension trustee on behalf of the pension scheme) and from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Security agreement
Created on 13 Oct 2008
Delivered on 23 Oct 2008
Status fully-satisfied
Persons Entitled
Tdg Trustees Limited (Acting as Trustees of the Scheme)
Amount Secured
All monies due or to become due from the company to the scheme on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land on the north east side of barley castle lane and south west side of swineyard lane high leigh cheshire t/nos. CH400529 CH201095 land and buildings on the north east side of howley lane warrington t/nos. CH92381 CH111992 CH307549 CH307623 and CH307624 land lying to the east of bryn road isycoed t/nos. WA421456 WA156324 WA578411 stowmarket distribution centre needleham road stowmarket t/no. SK199164 land on the east of knedlington road howden t/no. HS217771 and land on the south side of rawcliffe road goole t/no. HS154479 see image for full details.
Transactions
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