TEES ALLIANCE GROUP LIMITED

Haverton House Haverton House, Billingham, TS23 1PZ, Stockton On Tees
StatusDISSOLVED
Company No.05798543
CategoryPrivate Limited Company
Incorporated27 Apr 2006
Age18 years, 25 days
JurisdictionEngland Wales
Dissolution14 Apr 2015
Years9 years, 1 month, 8 days

SUMMARY

TEES ALLIANCE GROUP LIMITED is an dissolved private limited company with number 05798543. It was incorporated 18 years, 25 days ago, on 27 April 2006 and it was dissolved 9 years, 1 month, 8 days ago, on 14 April 2015. The company address is Haverton House Haverton House, Billingham, TS23 1PZ, Stockton On Tees.



Company Charges

Debenture

Created on 24 Jul 2008

Delivered on 01 Aug 2008

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC (The Security Trustee)

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, plant machinery and other equipment see image for full details.

Transactions

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Legal charge

Created on 25 Feb 2008

Delivered on 28 Feb 2008

Status fully-satisfied


Persons Entitled

The Urban Regeneration Agency

Amount Secured

£1,230,930.00 due or to become due from the company to the chargee

Short Particulars

Land at haverton hill yard haverton hill road stockton on tees.

Transactions

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Debenture

Created on 28 Jan 2008

Delivered on 31 Jan 2008

Status fully-satisfied


Persons Entitled

Clydesdale 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

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Debenture

Created on 03 Jan 2007

Delivered on 06 Jan 2007

Status fully-satisfied


Persons Entitled

Clydesdale 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

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