TGC REALISATIONS LIMITED
| Status | DISSOLVED |
| Company No. | 01241103 |
| Category | Private Limited Company |
| Incorporated | 20 Jan 1976 |
| Age | 48 years, 3 months, 26 days |
| Jurisdiction | England Wales |
| Dissolution | 10 Mar 2010 |
| Years | 14 years, 2 months, 5 days |
SUMMARY
TGC REALISATIONS LIMITED is an dissolved private limited company with number 01241103. It was incorporated 48 years, 3 months, 26 days ago, on 20 January 1976 and it was dissolved 14 years, 2 months, 5 days ago, on 10 March 2010. The company address is ZOLFO COOPER ZOLFO COOPER, Leeds, LS1 2HJ, West Yorkshire.
Company Charges
Debenture
Created on 23 Mar 2009
Delivered on 06 Apr 2009
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent
Amount Secured
All monies due or to become due from each debtor to the charge or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charges, assignments and floating charge see image for full details.
Transactions
Debenture
Created on 06 May 2004
Delivered on 21 May 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Eachother Finance Party (In This Capacity Together with Its Successors, Assignees and Transferees in This Capacity, the Security Trustee)
Amount Secured
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged assets; the fixed charge assets; and the floating charge assets. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 15 Nov 1999
Delivered on 26 Nov 1999
Status fully-satisfied
Persons Entitled
Westdeutsche Landesbank Girozentrale (As Security Agent for the Security Beneficiaries)
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Deed of adherence to a composite guarantee and debenture
Created on 13 May 1997
Delivered on 17 May 1997
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Plcas Security Trustee for the Security Beneficiaries ("the Security Trustee")
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
.. 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.
Transactions
Legal mortgage
Created on 27 Aug 1990
Delivered on 01 Sep 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
32 warrington street ashton-under-lyne. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 19 Jun 1990
Delivered on 21 Jun 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
31 mill st, macclesfield and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 11 Sep 1989
Delivered on 18 Sep 1989
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 2 market way, rochdale, lancashire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 07 Sep 1988
Delivered on 21 Sep 1988
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 25A the broadway avondale house accrington and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 07 Sep 1988
Delivered on 21 Sep 1988
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 14 market way northwich and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 25 Sep 1987
Delivered on 30 Sep 1987
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Legal mortgage
Created on 15 Apr 1986
Delivered on 02 May 1986
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold 78 runcorn shopping centre, runcorn chester, and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 15 Jan 1986
Delivered on 29 Jan 1986
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold 228A grange road birkenhead and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 15 Jan 1986
Delivered on 29 Jan 1986
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold 69 merseyway stockport greater manchester and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 27 Apr 1981
Delivered on 15 May 1981
Status fully-satisfied
Persons Entitled
Co-Operative Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the north side of moon lane, netherton, nr huddersfield, west yorkshire. Title no. Wyk 99585.
Transactions
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