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TOREX RETAIL SOLUTIONS (UK) LIMITED

UK Flag Thames Valley Park, Oracle Parkway, Reading, Berkshire, RG6 1RA


TOREX RETAIL SOLUTIONS (UK) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TOREX RETAIL SOLUTIONS (UK) LIMITED

Private limited with Share Capital

Non trading

24 September 1987

99999 Dormant Company - Dormant Company

Available to 01 Feb 2024. Next accounts due by 31 Mar 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

22

Type Created Registered Persons Entitled Status
Security Assignment Of Receivable Hewlett-packard Limited SATISFIED
Mortgage Of Shares The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties , The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties SATISFIED
Security Agreement The Royal Bank Of Scotland PLC SATISFIED
Mortgages Of Shares The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Facilityagent) SATISFIED
Deed Of Pledge Of Registered Shares Lloyds Tsb Bank PLC SATISFIED
Guarantee & Debenture Lloyds Tsb Bank PLC (The Security Trustee) As Trustee And Agent For The Lenders SATISFIED
Charge Over Shares Lloyds Tsb Bank PLC (The Security Trustee) As Security Trustee For The Security Beneficiaries SATISFIED
Deed Of Admission Relating To An Omnibus Guarantee And Set-off Agreement Dated 16th February 2004 And Lloyds Tsb Bank PLC SATISFIED
Pledge Over Shares Lloyds Tsb Bank PLC SATISFIED
Mortgage Debenture Torex PLC (As Security Trustee) SATISFIED
Charge Over Shares Lloyds Tsb Bank PLC SATISFIED
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
A Legal Charge Containing Fixed And Floating Charges The Royal Bank Of Scotland PLC As Agent And Security Trustee For Itself And Each Of The Secured SATISFIED
Rent Deposit Deed Andrew William Goddard SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 7th April 1998 Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 7th April 1998 Lloyds Tsb Bank PLC SATISFIED
Second Fixed And Floating Security Document (The "second Security Document") Dated 6th September 2001 Between The Company,certain Other Chargors As Listed In The Second Security Document (Together The "chargors") And Lloyds Tsb Bank Capital Markets In It's Capacity As Security Trustee For The Secured Parties Lloyds Tsb Bank PLC, Capital Markets SATISFIED
Fixed And Floating Security Document Between The Company, Certain Other Chargors As Listed In The Security Document (Together The Chargors) And Lloyds Tsb Bankplc, Capital Markets In Its Capacity Assecurity Trustee For The Secured Parties (As Defined) Lloyds Tsb Bank PLC, Capital Markets SATISFIED
Charge On Debts And Related Rights Confidential Invoice Discounting Limited SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £0.00 £0.00 £0.00 £0.00 £0.00
Total Current Liabilities £0.00 £0.00 £0.00 £0.00 £0.00
Total Current Assets £0.00 £0.00 £0.00 £0.00 £0.00
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