T I A (GB) LIMITED
| Status | ACTIVE |
| Company No. | 03873873 |
| Category | Private Limited Company |
| Incorporated | 09 Nov 1999 |
| Age | 24 years, 6 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
T I A (GB) LIMITED is an active private limited company with number 03873873. It was incorporated 24 years, 6 months, 24 days ago, on 09 November 1999. The company address is Units C & D Units C & D, Telford, TF7 4QR, Shropshire.
Company Charges
A registered charge
Created on 13 Sep 2023
Delivered on 14 Sep 2023
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
Newridge house, halesfield 8, telford, TF7 4QN.
Transactions
A registered charge
Created on 07 Sep 2023
Delivered on 08 Sep 2023
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.
Transactions
A registered charge
Created on 15 Jun 2017
Delivered on 19 Jun 2017
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
Short Particulars
Properties known as unit b, halesfield 14, halesfield, TF7 4QR, with land registry title number SL28991, units c&d halesfield 14, halesfield, TF7 4QR, with land registry title number SL24825, and units B2-B4 halesfield 8, halesfield, TF7 4QN with land registry title number SL165717.
Transactions
A registered charge
Created on 15 Jun 2017
Delivered on 16 Jun 2017
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
Short Particulars
Properties known as unit b, halesfield 14, halesfield, TF7 4QR, with land registry title number SL28991, units c&d halesfield 14, halesfield, TF7 4QR, with land registry title number SL24825, and units B2-B4 halesfield 8, halesfield, TF7 4QN with land registry title number SL165717.
Transactions
Legal mortgage
Created on 30 Sep 2011
Delivered on 06 Oct 2011
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit b halesfield 14 telford with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 19 Aug 2010
Delivered on 07 Sep 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit c and d salesfield 14, telford with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal assignment
Created on 21 Jun 2010
Delivered on 23 Jun 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Floating charge (all assets)
Created on 31 Dec 2007
Delivered on 10 Jan 2008
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 06 Sep 2005
Delivered on 07 Sep 2005
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance LTD
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Legal mortgage
Created on 02 Sep 2005
Delivered on 07 Sep 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h property at unit B2 B3 and B4 halesfield 8 telford t/n SL165717,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 26 Aug 2005
Delivered on 31 Aug 2005
Status fully-satisfied
Persons Entitled
Hsbc 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 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 04 Nov 2004
Delivered on 16 Nov 2004
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 property being at units B2, B3 & B4 halesfield 8 telford shropshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Mortgage debenture
Created on 09 May 2001
Delivered on 17 May 2001
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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