TYPHOO TEA LIMITED
| Status | ACTIVE |
| Company No. | 05573418 |
| Category | Private Limited Company |
| Incorporated | 26 Sep 2005 |
| Age | 18 years, 7 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
TYPHOO TEA LIMITED is an active private limited company with number 05573418. It was incorporated 18 years, 7 months, 22 days ago, on 26 September 2005. The company address is Egerton House Egerton House, Birkenhead, CH41 1FN, United Kingdom.
Company Charges
A registered charge
Created on 14 Sep 2023
Delivered on 15 Sep 2023
Status fully-satisfied
Persons Entitled
Habib Bank Zurich PLC
Short Particulars
Lien on deposit.
Transactions
A registered charge
Created on 15 Jul 2021
Delivered on 23 Jul 2021
Status outstanding
Persons Entitled
Karalius Limited, Registered Number 13452700, the Lender (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
Transactions
A registered charge
Created on 07 Aug 2014
Delivered on 22 Aug 2014
Status outstanding
Persons Entitled
Axis Bank UK Limited
Short Particulars
F/H pasture road, moreton, wirral merseyside t/no MS515283.
Transactions
A registered charge
Created on 18 Mar 2014
Delivered on 27 Mar 2014
Status fully-satisfied
Persons Entitled
Icici Bank UK PLC
Short Particulars
F/H property k/a pasture road moreton wirral merseyside t/no. MS515283. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 10 Dec 2012
Delivered on 20 Dec 2012
Status fully-satisfied
Persons Entitled
Icici Bank UK PLC
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
An account security deed
Created on 10 Dec 2012
Delivered on 20 Dec 2012
Status fully-satisfied
Persons Entitled
Icici Bank UK PLC
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
With full title guarantee charges the credit balance on the collection account being account number 76184497 and sort code 30-00-81 by way of first floating charge see image for full details.
Transactions
Debenture
Created on 31 Oct 2005
Delivered on 05 Nov 2005
Status fully-satisfied
Persons Entitled
Icici Bank UK Limited
Amount Secured
All monies due or to become due from the company formerly known as apeejay international tea limited to the chargee or any of the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
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