TFIO PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 04388504 |
| Category | Private Limited Company |
| Incorporated | 06 Mar 2002 |
| Age | 22 years, 3 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
TFIO PROPERTIES LIMITED is an active private limited company with number 04388504. It was incorporated 22 years, 3 months, 9 days ago, on 06 March 2002. The company address is 4 King Square 4 King Square, Somerset, TA6 3YF.
Company Charges
A registered charge
Created on 19 Jun 2023
Delivered on 20 Jun 2023
Status outstanding
Persons Entitled
Brunel Trustees Limited, Peter John Moore, Sarita Joan Moore and Lucy Moore as Trustees of the Peter Moore Plastics Executive Pension Scheme
Short Particulars
The freehold property known as 7 and 7A princes buildings, george street and 12 bartlett street, bath registered at hm land registry under title number AV176973.
Transactions
A registered charge
Created on 29 Nov 2013
Delivered on 06 Dec 2013
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
Land and buildings at the rear of 8 bartlett street, bath t/no AV231491. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 29 Nov 2013
Delivered on 06 Dec 2013
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
9 bartlett street, bath t/no AV48408. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 29 Nov 2013
Delivered on 06 Dec 2013
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
Land at 10 bartlett street, bath t/no AV65768. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 29 Nov 2013
Delivered on 06 Dec 2013
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
7 bartlett street, bath t/no AV81179. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 29 Nov 2013
Delivered on 06 Dec 2013
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
5-9 bartlett street, bath t/no AV49543. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 29 Nov 2013
Delivered on 06 Dec 2013
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 31 Jul 2002
Delivered on 17 Aug 2002
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 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 31 Jul 2002
Delivered on 17 Aug 2002
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
The old coach house lansdown mews bath. 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
Legal charge
Created on 31 Jul 2002
Delivered on 17 Aug 2002
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
Part 14 fountain buildings lansdown mews bath to be known as 5 lansdown mews. 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
Legal charge
Created on 31 Jul 2002
Delivered on 17 Aug 2002
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
The conservatory 11 bartlett st,bath. 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
Legal charge
Created on 31 Jul 2002
Delivered on 17 Aug 2002
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
7 and 7A princes buildings,george st,bath and 12 bartlett st,bath. 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
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