TDI TRANSIT ADVERTISING LIMITED

Camden Wharf Camden Wharf, London, NW1 7BY
StatusDISSOLVED
Company No.01955414
CategoryPrivate Limited Company
Incorporated06 Nov 1985
Age38 years, 6 months, 10 days
JurisdictionEngland Wales
Dissolution04 Feb 2014
Years10 years, 3 months, 12 days

SUMMARY

TDI TRANSIT ADVERTISING LIMITED is an dissolved private limited company with number 01955414. It was incorporated 38 years, 6 months, 10 days ago, on 06 November 1985 and it was dissolved 10 years, 3 months, 12 days ago, on 04 February 2014. The company address is Camden Wharf Camden Wharf, London, NW1 7BY.



Company Charges

Mortgage

Created on 31 Mar 1994

Delivered on 07 Apr 1994

Status fully-satisfied


Persons Entitled

The Allam Group Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the agreement dated 29 november 1993

Short Particulars

All monies which are or may become outstanding and payable to the company.

Transactions

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Debenture

Created on 05 May 1993

Delivered on 07 May 1993

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company 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

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Fixed charge

Created on 15 Apr 1992

Delivered on 30 Apr 1992

Status fully-satisfied


Persons Entitled

British Railways Board

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a consignment agreement dated 15/04/92 and pursuant to the charge

Short Particulars

All book debts and other debts see form 395 for details.

Transactions

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Fixed charge over certain debts

Created on 13 Sep 1991

Delivered on 19 Sep 1991

Status fully-satisfied


Persons Entitled

British Railways Board.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the agreement dated 28/8/87 the "btal licences" and the charge

Short Particulars

All book & other debts, revenues and claims (for full details see form 39).

Transactions

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Debenture

Created on 28 Aug 1987

Delivered on 03 Sep 1987

Status fully-satisfied


Persons Entitled

London Interstate Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(See doc for full details). 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

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Fixed and floating charge

Created on 20 Aug 1987

Delivered on 26 Aug 1987

Status fully-satisfied


Persons Entitled

Midland 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 book & other debts uncalled capital.

Transactions


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