TRANS GLOBAL PROJECTS LIMITED
| Status | ACTIVE |
| Company No. | 01807048 |
| Category | Private Limited Company |
| Incorporated | 09 Apr 1984 |
| Age | 40 years, 1 month, 13 days |
| Jurisdiction | England Wales |
SUMMARY
TRANS GLOBAL PROJECTS LIMITED is an active private limited company with number 01807048. It was incorporated 40 years, 1 month, 13 days ago, on 09 April 1984. The company address is Paddock Wood Business Centre Suite 4, 1-7 Commercial Road Paddock Wood Business Centre Suite 4, 1-7 Commercial Road, Tonbridge, TN12 6EN, Kent.
Company Charges
A registered charge
Created on 20 Jun 2018
Delivered on 26 Jun 2018
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 23 Feb 2018
Delivered on 02 Mar 2018
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Rent deposit deed
Created on 23 Apr 2012
Delivered on 03 May 2012
Status outstanding
Persons Entitled
Strummer Investments (Tubs Hill) LLP
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
Deposit sum of £3,996.00.
Transactions
Rent deposit deed
Created on 09 Mar 2012
Delivered on 20 Mar 2012
Status outstanding
Persons Entitled
Strummer Investments (Tubs Hill) LLP
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
Deposit sum of £3,018.15.
Transactions
Rent deposit deed
Created on 11 Jan 2012
Delivered on 18 Jan 2012
Status outstanding
Persons Entitled
Strummer Investments (Tubs Hill) LLP
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
Deposited sum of £7,042.35.
Transactions
Mortgage deed
Created on 09 Dec 2009
Delivered on 16 Dec 2009
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
£189,000 due or to become due from the company to the chargee
Short Particulars
L/H property k/a flat 1 oak house london road sevenoaks kent.
Transactions
Rent deposit deed
Created on 22 Dec 2006
Delivered on 04 Jan 2007
Status outstanding
Persons Entitled
Strummer Investments (Tubs Hill) LLP
Amount Secured
£9,303 due or to become due from the company to
Short Particulars
The deposit balance.
Transactions
Debenture
Created on 17 Jan 2005
Delivered on 03 Feb 2005
Status fully-satisfied
Persons Entitled
Bank of Baroda
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The undertaking and all property and assets present and future including bookdebts uncalled capital buildings fixtures all plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Jan 2005
Delivered on 26 Jan 2005
Status fully-satisfied
Persons Entitled
Icici Bank UK Limited
Amount Secured
All monies due or to become due from the company to the chargee
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
Mortgage debenture
Created on 21 Jun 1999
Delivered on 01 Jul 1999
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
Security assignment over receivables
Created on 22 Dec 1997
Delivered on 08 Jan 1998
Status fully-satisfied
Persons Entitled
Citibank Na
Amount Secured
All monies due or to become due by moran holdings PLC and/or all or any other companies named therein to the chargee on any account whatsoever under the terms of the assignment, the facility letter of even date or any other transaction document (as defined in the charge)
Short Particulars
All the company's right title and interest as an owner in and to the recievables all proceeds and related rights thereto and thereof. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 06 Apr 1988
Delivered on 13 Apr 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
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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