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TELCON LIMITED

Company number 01741741

Filter charges

Filter charges
22 charges registered
3 outstanding, 19 satisfied, 0 part satisfied

Charge code 0174 1741 0022

Satisfy charge 0174 1741 0022 on the Companies House WebFiling service

Created
28 October 2016
Delivered
1 November 2016
Status
Outstanding

Persons entitled

  • Close Brothers LTD ("the Security Trustee")

Brief description

Contains fixed charge…

Deposit deed

Satisfy charge Deposit deed on the Companies House WebFiling service

Created
10 October 2003
Delivered
15 October 2003
Status
Outstanding

Persons entitled

  • Brixton Nominee Old Brighton Road 1 Limited

Short particulars

The amount from time to time standing to the credit of an…

A deposit deed made between brixton nominee old brighton road 1 limited and brixton nominee old brighton road 2 limited and telcon limited

Satisfy charge A deposit deed made between brixton nominee old brighton road 1 limited and brixton nominee old brighton road 2 limited and telcon limited on the Companies House WebFiling service

Created
8 August 2003
Delivered
14 August 2003
Status
Outstanding

Persons entitled

  • Brixton Nominee Old Brighton Road 1 Limited and Brixton Nominee Old Brighton Road 2 Limited

Short particulars

The amount from time to time standing to the credit of an…

Legal charge

Created
8 August 2003
Delivered
12 August 2003
Status
Satisfied on 25 November 2004

Persons entitled

  • The Offer Group Limited

Short particulars

All the plant machinery vehicles furniture and office…

All assets debenture

Created
25 August 2000
Delivered
5 September 2000
Status
Satisfied on 10 November 2016

Persons entitled

  • Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
24 May 2000
Delivered
7 June 2000
Status
Satisfied on 16 February 2001

Persons entitled

  • Fmn Financial Limited

Short particulars

By way of fixed equitable charge (I) all debts (purchased…

Mortgage debenture

Created
23 December 1998
Delivered
31 December 1998
Status
Satisfied on 22 December 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage of receivables

Created
30 October 1998
Delivered
12 November 1998
Status
Satisfied on 2 July 1999

Persons entitled

  • Carpenter Technology (UK) Limited

Short particulars

All rights,title,interest and benefit to all monies…

Chattel mortgage

Created
6 January 1992
Delivered
22 January 1992
Status
Satisfied on 2 July 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Loewy robertson sendzimir cold strip rolling mill and…

Chattel mortgage

Created
6 January 1992
Delivered
22 January 1992
Status
Satisfied on 2 July 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Edge shearing line 1.5 tonne capacity.

Chattel mortgage

Created
6 January 1992
Delivered
22 January 1992
Status
Satisfied on 2 July 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Coil build up line.

Chattel mortgage

Created
6 January 1992
Delivered
22 January 1992
Status
Satisfied on 2 July 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Robertson 305MM four-high reversing cold strip rolling mill…

Chattel mortgage

Created
6 January 1992
Delivered
22 January 1992
Status
Satisfied on 9 July 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Edwards half ton induction melting furnace body.

Chattel mortgage

Created
6 January 1992
Delivered
22 January 1992
Status
Satisfied on 2 July 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Continuous annealing furnace.

Chattel mortgage

Created
6 January 1992
Delivered
22 January 1992
Status
Satisfied on 2 July 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Scotvac 82.2 induction vacuum furnace.

Chattel mortgage

Created
6 January 1992
Delivered
22 January 1992
Status
Satisfied on 2 July 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Waterbury farrel 2R32-4 half inch sendzimir cold strip…

Chattel mortgage

Created
6 January 1992
Delivered
22 January 1992
Status
Satisfied on 2 July 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Amw single pass 4 head abrading line.

Deed of assignment

Created
30 September 1991
Delivered
18 October 1991
Status
Satisfied on 2 July 1999

Persons entitled

  • Midland Bank PLC

Short particulars

All rights, title and interest in, to and under an option…

Supplemental fixed charge

Created
30 September 1991
Delivered
11 October 1991
Status
Satisfied on 2 July 1999

Persons entitled

  • Midland Bank PLC

Short particulars

All goodwill and uncalled capital for the time being of the…

Fixed and floating charge

Created
27 October 1989
Delivered
31 October 1989
Status
Satisfied on 2 July 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
31 October 1985
Delivered
21 November 1985
Status
Satisfied on 30 November 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
27 October 1983
Delivered
10 November 1983
Status
Satisfied on 14 July 1988

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…