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THYSSENKRUPP AUTOMOTIVE TALLENT SERVICES LTD

Company number 00545216

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Filter charges

Filter charges
9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 July 1992
Delivered
14 July 1992
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Property on east side of groat rd.aycliffe industrial…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 August 1991
Delivered
28 August 1991
Status
Outstanding

Persons entitled

  • Socgen Lease Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

Satisfy charge Letter of offset on the Companies House WebFiling service

Created
19 November 1990
Delivered
7 December 1990
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts of the company held…

Deed of mortgage and further charge.

Satisfy charge Deed of mortgage and further charge. on the Companies House WebFiling service

Created
3 January 1990
Delivered
5 January 1990
Status
Outstanding

Persons entitled

  • Eagle Star Insurance Company Limited.

Short particulars

F/H land and buildings on the north side of st cuthberts…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
5 April 1989
Delivered
12 April 1989
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums which are now or at any time after the date of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 April 1989
Delivered
12 April 1989
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
15 April 1985
Delivered
18 April 1985
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
10 January 1985
Delivered
18 January 1985
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
15 September 1961
Delivered
25 September 1961
Status
Outstanding

Persons entitled

  • I.T.S. Rubber LTD.

Short particulars

See doc. 36 for details.