T. HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 01600329 |
| Category | Private Limited Company |
| Incorporated | 26 Nov 1981 |
| Age | 42 years, 5 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
T. HOLDINGS LIMITED is an active private limited company with number 01600329. It was incorporated 42 years, 5 months, 23 days ago, on 26 November 1981. The company address is Ravensworth House Ravensworth House, Valley Gateshead, NE11 0HF, Tyne & Wear.
Company Charges
A registered charge
Created on 21 May 2021
Delivered on 01 Jun 2021
Status outstanding
Persons Entitled
Igf Business Credit Limited
Transactions
Debenture
Created on 23 Feb 2010
Delivered on 02 Mar 2010
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
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.
Transactions
Legal mortgage
Created on 06 Aug 1993
Delivered on 12 Aug 1993
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
F/H land on the north side of A1 greta bridge richmondshire north yorkshire t/no.NYK90570 and the proceeds of sale thereof an assignment of goodwill and connection of any business and full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 19 Aug 1991
Delivered on 20 Aug 1991
Status fully-satisfied
Persons Entitled
Chartered Trust PLC
Amount Secured
£654,500 all monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
L/Hold land & buildings k/a ravensworth house fifth avenue business park team valley gateshead tyne & wear t/n- TY230904.
Transactions
Charge over credit balance
Created on 04 Apr 1989
Delivered on 12 Apr 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 in relation to a guarantee dated the 3RD may 1988 for £700,000,00 to kajima corporaton in respect of reconstruction and refurbishment works at 101-104 piccadilly london W1
Short Particulars
The sums of £700,000 together with interest accrued now or to be held by the national westminster bank PLC on an account number 6197086 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 13 May 1988
Delivered on 24 May 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
All moneys from time to time held to the credit of the company by national westminster bank PLC on any current deposit and/or hereafter have with national westminster bank PLC on an account or accounts earmarked or designated by reference to the company and/or any deposit receipt.
Transactions
Charge over credit balances
Created on 13 May 1988
Delivered on 24 May 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
All moneys from time to time held to the credit of the company by national westminster bank PLC on any current deposit and/or other account or accounts which the company may now and/or hereafter have with national westminster bank PLC or held by national westminster bank PLC on an account or accounts earmarked or designated by reference to the company and/or any deposit receipt.
Transactions
Legal mortgage
Created on 12 Feb 1988
Delivered on 29 Feb 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
Rickleton house, rickleton, washington, sunderland, tyne & wear t/nos ty 22037 & ty 82206. &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 03 Aug 1984
Delivered on 15 Aug 1984
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
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