TBAC INVESTMENTS LIMITED

74 Malham Road, London, SE23 1AG, England
StatusACTIVE
Company No.04935164
CategoryPrivate Limited Company
Incorporated16 Oct 2003
Age20 years, 7 months, 14 days
JurisdictionEngland Wales

SUMMARY

TBAC INVESTMENTS LIMITED is an active private limited company with number 04935164. It was incorporated 20 years, 7 months, 14 days ago, on 16 October 2003. The company address is 74 Malham Road, London, SE23 1AG, England.



Company Charges

Charge

Created on 14 Dec 2007

Delivered on 18 Dec 2007

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£1,465,260 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

155 endlesham road balham london and land on the south east side of 155 endlesham road balham london. Fixed charge over all rental income and.

Transactions

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Floating charge

Created on 23 Oct 2007

Delivered on 08 Nov 2007

Status outstanding


Persons Entitled

Zurich Bank

Amount Secured

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

Short Particulars

First floating charge all the undertaking and assets of the company whatsoever and wheresoever present and future.

Transactions

Legal charge

Created on 23 Oct 2007

Delivered on 08 Nov 2007

Status outstanding


Persons Entitled

Zurich Bank

Amount Secured

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

Short Particulars

F/H land situate at and being units 1 & 1A (otherwise k/a jaymac house) vlamar trading estate valmar road london t/no TGL174572 fixed charge all its rights to and interest in any insurances,fixed charge the gross rents licence feed and other monies. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 23 Oct 2007

Delivered on 08 Nov 2007

Status outstanding


Persons Entitled

Zurich Bank

Amount Secured

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

Short Particulars

F/H land situate at and being unit 2 (otherwise k/a valmar house) valmar trading estate valmar road london t/no SGL433533 fixed charge all its rights to and interst in any insurances in respect of the property,fixed charge the gross rents licence fees and other monies. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 03 Aug 2004

Delivered on 11 Aug 2004

Status outstanding


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

The property known as 6 vaughan road camberwell london t/n 292890,. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture

Created on 15 Jul 2004

Delivered on 16 Jul 2004

Status outstanding


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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Legal mortgage

Created on 28 Jun 2004

Delivered on 01 Jul 2004

Status outstanding


Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

F/H property unit 2 valmar trading estate valmar road camberwell london t/n SGL433533. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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