TDG (UK) LIMITED
| Status | ACTIVE |
| Company No. | 00540403 |
| Category | Private Limited Company |
| Incorporated | 10 Nov 1954 |
| Age | 69 years, 6 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
TDG (UK) LIMITED is an active private limited company with number 00540403. It was incorporated 69 years, 6 months, 11 days ago, on 10 November 1954. The company address is Distribution House Eldon Way Distribution House Eldon Way, Northampton, NN6 7SL, Northamptonshire, England.
Company Charges
Ndll receivables assignment
Created on 03 Oct 2011
Delivered on 05 Oct 2011
Status fully-satisfied
Persons Entitled
Tdg Trustees Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right, title and interest present and future in under and to the ndll receivable, including all monies see image for full details.
Transactions
Ndtsl receivables assignment
Created on 03 Oct 2011
Delivered on 05 Oct 2011
Status fully-satisfied
Persons Entitled
Tdg Trustees Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right, title and interest present and future in, under and to the ndtsl receivable including all monies payable see image for full details.
Transactions
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
Security agreement
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 chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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 and land aby bryn lane industrial estate wrexham t/nos WA421456 WA156324 and WA578411 and land at stowmarket distribution centre needham road stowmarket t/no SK199164 (for further details of the properties charged please refer to the form MG01) see image for full details.
Transactions
Supplemental debenture
Created on 10 Nov 2010
Delivered on 15 Nov 2010
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a land on the south side of nab lane birstall batley and bellevue bungalow 13 nab lane birstall bately t/no's WYK41225 and WYK80329,l/h property k/a unit 143 pinnacle storage park cat & fiddle lane west hallam ilkeston t/no DY238705 see image for full details.
Transactions
Supplemental debenture
Created on 30 Jun 2010
Delivered on 09 Jul 2010
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor and each barclays chargor to the finance parties and barclays on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H properties k/a land on the south side of nab lane birstall batley f/h t/n WYK41225, chambers 1 to 3 part of land and buildings on the north west end of westinghouse road stretford t/n GM5095 and portacabin and parking area severnside trading estate dean road avonmouth bristol part of the land k/a land lying to the south east of smoke lane avonmouth f/h t/n AV28291 (for details of further properties charged please refer to form MG01) including all buildings and fixtures all easements rights and agreements see image for full details.
Transactions
Supplemental debenture supplemental to an existing debenture dated 13 october 2008 and
Created on 12 May 2010
Delivered on 19 May 2010
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (Security Trustee)
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H pontefract lane leeds f/h t/n WYK530808, see image for full details.
Transactions
Supplemental debenture supplemental to an existing debenture dated 13 october 2008 and
Created on 23 Apr 2010
Delivered on 07 May 2010
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (Security Trustee)
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H plymouth coldstore estover road roborough plymouth f/h t/n's DN323253 and DN63672, l/h lee way newport f/h t/n WA106779, l/h property known as eastleigh f/h t/n HP456654, for details of further properties charged, please refer to form MG01 see image for full details.
Transactions
Contract for sale and leaseback of nine tdg coldstores
Created on 23 Apr 2010
Delivered on 01 May 2010
Status fully-satisfied
Persons Entitled
Tdg Cold 17-14 B.V.
Amount Secured
£489,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its interest in the retention see image for full details.
Transactions
Supplemental debenture
Created on 24 Dec 2009
Delivered on 08 Jan 2010
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All obligations and liabilities due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/Hold land known as 143 pinnacle storage park cat and fiddle lane west hallam ilkeston and l/hold land known as tdg (UK) limited warton road carnforth with all buildings fixtures rights and agreements thereon; all other interests in any f/hold or l/hold property and proceeds of any sale thereof of any asset; all other rights title and interest in and to the controlled accounts and all monies standing to the credit of any controlled accounts and the debts represented thereby; all book debts and benefit of any rights securities and guarantees whstsoever see image for full details.
Transactions
Standard security
Created on 02 Oct 2009
Delivered on 04 Nov 2009
Status fully-satisfied
Persons Entitled
Burdale Financial Limited as Security Trustee
Amount Secured
All monies due or to become due from the company and/or each obligor to barclays bank PLC and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The lease over all and whole the subjects lying on the south east side of and bounded on the north west by minto avenue altens industrial estate altens aberdeen.
Transactions
Standard security
Created on 07 Sep 2009
Delivered on 17 Sep 2009
Status fully-satisfied
Persons Entitled
Burdale Financial Limited as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the lease, eurocentral scotland, mcneil drive, holytown, t/no LAN111409.
Transactions
A supplemental mortgage
Created on 12 Mar 2009
Delivered on 19 Mar 2009
Status fully-satisfied
Persons Entitled
Burdale Financial the Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties under and on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H bellevue bungalow 13 nab lane birstall t/n WYK80329 buildings fixtures and fittings rights and agreements covenants 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
Supplemental debenture
Created on 18 Nov 2008
Delivered on 28 Nov 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 each obligor to the finance parties, from the company to barclays and from the target to the pension scheme (and/or the pension trustee on behalf of the pension scheme) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right, title and interest in and to the tdg UK specified equipment and all spare parts and replacements for and all modifications and additions to the tdg UK specified equipment see image for full details.
Transactions
Standard security
Created on 13 Oct 2008
Delivered on 28 Oct 2008
Status fully-satisfied
Persons Entitled
Burdale Financial Limited as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the property at minto avenue altens industrial estate aberdeen.
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 tdg LTD 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
Standard security
Created on 13 Oct 2008
Delivered on 24 Oct 2008
Status fully-satisfied
Persons Entitled
Burdale Financial Limited as Security Trustee
Amount Secured
All monies due or to become due from of each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the area of ground lying to the southwest of falkirk road grangemouth t/no STG36128.
Transactions
Standard security
Created on 13 Oct 2008
Delivered on 24 Oct 2008
Status fully-satisfied
Persons Entitled
Burdale Financial Limited as Security Trustee
Amount Secured
All monies due or to become due from each of the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the property situated at eurocentral scotland mcneil drive holytown motherwell t/no LAN111409.
Transactions
Standard security
Created on 13 Oct 2008
Delivered on 24 Oct 2008
Status fully-satisfied
Persons Entitled
Burdale Financial Limited as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the property on the north side of faraday road southfield industrial estate glenthorpes t/no FFE19810.
Transactions
Deed of charge over credit balances
Created on 13 Oct 2008
Delivered on 17 Oct 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re tdg (UK) limited sort code 200000 account number 83922456.
Transactions
Deed of charge over credit balances
Created on 13 Oct 2008
Delivered on 17 Oct 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re tdg (UK) limited sort code 200000 account number 83922456.
Transactions
Standard security (presented for registration in scotland on the 7TH november 1997)
Created on 23 Sep 1997
Delivered on 21 Nov 1997
Status fully-satisfied
Persons Entitled
Eastlake Developments Limited
Amount Secured
All monies due or to become due from the company to the chargee in terms of licence to occupy dated 28TH august and subsequent date, all 1997
Short Particulars
Ground at carfin, motherwell title numbers lan 2825 and lan 38056.
Transactions
Supplemental trust deed for further securing £200,000 debenture stock with a premium of 5% in surtain events and securied by on trust deed dated 11 feb 195
Created on 07 Nov 1956
Delivered on 16 Nov 1956
Status fully-satisfied
Persons Entitled
Phonix Assurance Company LTD
Amount Secured
See doc 3
Short Particulars
Various properties and shares for situats of which see doc 19.
Transactions
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