TEES ALLIANCE GROUP CORPORATE LIMITED
| Status | DISSOLVED |
| Company No. | 06486957 |
| Category | Private Limited Company |
| Incorporated | 29 Jan 2008 |
| Age | 16 years, 3 months, 23 days |
| Jurisdiction | England Wales |
| Dissolution | 28 Jan 2017 |
| Years | 7 years, 3 months, 24 days |
SUMMARY
TEES ALLIANCE GROUP CORPORATE LIMITED is an dissolved private limited company with number 06486957. It was incorporated 16 years, 3 months, 23 days ago, on 29 January 2008 and it was dissolved 7 years, 3 months, 24 days ago, on 28 January 2017. The company address is The Chancery 58 Spring Gardens, Manchester, M2 1EW.
Company Charges
A registered charge
Created on 12 Dec 2013
Delivered on 16 Dec 2013
Status outstanding
Persons Entitled
Eso Investco Ii S.A.R.L.
Short Particulars
Land and buildings at haverton hill yard haverton hill road stockton on tees t/nos CE199521 CE206923 CE211467 and CE200296. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 19 Nov 2013
Delivered on 03 Dec 2013
Status outstanding
Persons Entitled
Tag Investors Limited
Short Particulars
Haverton hill industrial estate, haverton hill road, billingham t/no 199521. haverton hill industrial estate, billingham t/no CE2069. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 18 Jul 2013
Delivered on 29 Jul 2013
Status outstanding
Persons Entitled
Tag Investors Limited
Short Particulars
Haverton hill industrial estate haverton hill road billingham t/no ce 199521 and haverton hill industrial estate billingham t/no ce 20692. notification of addition to or amendment of charge.
Transactions
Deed of charge over credit balances
Created on 01 Feb 2011
Delivered on 08 Feb 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re tees alliance group corporate limited business premium account. Account number 43187489.
Transactions
A second ranking debenture
Created on 23 Aug 2010
Delivered on 26 Aug 2010
Status fully-satisfied
Persons Entitled
Offshore Construction Company Limited
Amount Secured
£500,000.00 due or to become due from the company to the chargee
Short Particulars
Fixed and floating charge over the undertaking and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Transfer
Created on 27 Apr 2010
Delivered on 28 Apr 2010
Status outstanding
Persons Entitled
The Homes and Communities Agency
Amount Secured
£1.00 due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land at haverton hill industrial estate, haverton hill road, stockton-on-tees.
Transactions
Debenture
Created on 24 Jul 2008
Delivered on 30 Jul 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 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
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