TDF INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 01740514 |
| Category | Private Limited Company |
| Incorporated | 19 Jul 1983 |
| Age | 40 years, 10 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
TDF INVESTMENTS LIMITED is an active private limited company with number 01740514. It was incorporated 40 years, 10 months, 28 days ago, on 19 July 1983. The company address is C/O Parker Cavendish C/O Parker Cavendish, Stanmore, HA7 4XR, Middlesex.
Company Charges
Debenture
Created on 08 Dec 2011
Delivered on 15 Dec 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Bank)
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
Mortgage
Created on 08 Dec 2011
Delivered on 13 Dec 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 property k/a wellington house pollard street east manchester together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Legal charge
Created on 22 Sep 1987
Delivered on 25 Sep 1987
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
34, chorley road, adlington chorley lancashire.
Transactions
Legal charge
Created on 14 Aug 1987
Delivered on 27 Aug 1987
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Ground floor, 264 and 266 stamford street, ashton under lyne.
Transactions
Legal charge
Created on 22 Apr 1987
Delivered on 29 Apr 1987
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1 beardwood road, blackley great manchester.
Transactions
Legal charge
Created on 06 Nov 1986
Delivered on 07 Nov 1986
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
63 tootal road weaste salford grt manchester title no la 380093 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Transactions
Legal charge
Created on 29 Oct 1986
Delivered on 31 Oct 1986
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
38 stanton street, clayton, manchester - title no GM25968 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Transactions
Legal charge
Created on 29 Oct 1986
Delivered on 31 Oct 1986
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a 222 albert road, farnworth, bolton greater manchester title no:la 240958 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Transactions
Legal charge
Created on 29 Oct 1986
Delivered on 31 Oct 1986
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
15 greenway road, heald green, cheadon, cheshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Transactions
Legal charge
Created on 29 Oct 1986
Delivered on 31 Oct 1986
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
No 1A hale lane, oldham greater manchester title no LA342898 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the propety or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Transactions
Legal charge
Created on 20 May 1986
Delivered on 31 May 1986
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
828, hyde road gorton.
Transactions
Legal charge
Created on 20 May 1986
Delivered on 31 May 1986
Status fully-satisfied
Persons Entitled
Chartered Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
226, 87, helens road, bolton greater manchester.
Transactions
Legal charge
Created on 20 May 1986
Delivered on 28 May 1986
Status fully-satisfied
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
97, park road, dukinfield greater manchester.
Transactions
Legal charge
Created on 17 Feb 1986
Delivered on 19 Feb 1986
Status fully-satisfied
Persons Entitled
Chartered Trust PLC
Amount Secured
Sterling pounds 10125 all monies due or to become due from the company to the chargee
Short Particulars
Land & garages at roslington road, burton-on-trent.
Transactions
Legal charge
Created on 22 Jan 1986
Delivered on 27 Jan 1986
Status fully-satisfied
Persons Entitled
Chartered Trust PLC
Amount Secured
£3,375 and all other monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and garages at malvern road, liverpool.
Transactions
Legal charge
Created on 07 Nov 1985
Delivered on 20 Nov 1985
Status fully-satisfied
Persons Entitled
Chartered Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that land and garages situated at and k/a, pansey st accrington lancashire.
Transactions
Debenture
Created on 07 Nov 1985
Delivered on 20 Nov 1985
Status fully-satisfied
Persons Entitled
Chartered Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that land and garages situate at k/a pansey st accrington, norfolk st accrington alexandre park mablethorpe, high street brierly hill (including trade fixtures). 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
Legal charge
Created on 07 Nov 1985
Delivered on 13 Nov 1985
Status fully-satisfied
Persons Entitled
Chartered Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All land & garages known as norfolk street accrington.
Transactions
Legal charge
Created on 07 Nov 1985
Delivered on 13 Nov 1985
Status fully-satisfied
Persons Entitled
Chartered Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that land & garages known as alexandre road mablethorpe lincolnshire.
Transactions
Legal charge
Created on 07 Nov 1985
Delivered on 13 Nov 1985
Status fully-satisfied
Persons Entitled
Chartered Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that land & garages known as high street brierly hill staffordshire.
Transactions
Legal charge
Created on 17 Jul 1985
Delivered on 19 Jul 1985
Status fully-satisfied
Persons Entitled
First Co-Operative Finance Co LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the east side of pansey street south, accrington, lancashire.
Transactions
Legal charge
Created on 05 Jul 1985
Delivered on 06 Jul 1985
Status fully-satisfied
Persons Entitled
First Co-Operative Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land & garages @ alexandre road, high street, mablethorpe lincolnshire.
Transactions
Legal charge
Created on 28 Jun 1985
Delivered on 11 Jul 1985
Status fully-satisfied
Persons Entitled
First Co-Operative Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land garages lying to the south west of norfolk street, accrington lancaster.
Transactions
Legal charge
Created on 28 Jun 1985
Delivered on 03 Jul 1985
Status fully-satisfied
Persons Entitled
First Co-Operative Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and garages lying to the south of high st. Brierley hill, staffordshire.
Transactions
Debenture
Created on 25 Jun 1985
Delivered on 05 Jul 1985
Status fully-satisfied
Persons Entitled
First Co-Operative Finance LTD
Amount Secured
£100,000 and all monies due or to become due from the company to the chargee
Short Particulars
Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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