THOMAS COOK RETAIL LIMITED: Mortgages

  • Overview

    Company NameTHOMAS COOK RETAIL LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00102630
    JurisdictionEngland/Wales
    Date of Creation

    Does THOMAS COOK RETAIL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Construction account charge
    Created On Apr 02, 1999
    Delivered On Apr 22, 1999
    Satisfied
    Amount secured
    The obligations of the company to the chargee to pay the developer for the fit out works and any changes in accordance with clause 8 of the prelet agreements (as defined)
    Short particulars
    All secured obligations and full credit balance thereon with all related rights/benefits therewith. See the mortgage charge document for full details.
    Persons Entitled
    • David John George Royds and Robert John Hugo Randall,the Trustees of the Ventura No 2 Syndicatetrust
    Transactions
    • Apr 22, 1999Registration of a charge (395)
    • Jun 06, 2019Satisfaction of a charge (MR04)
    Deed of charge under land transfer acts 1875 and 1897 supplemental to a mortgage dated 6/8/24
    Created On Mar 20, 1925
    Delivered On Mar 24, 1925
    Satisfied
    Amount secured
    £13,444
    Short particulars
    Land at rear of 60 and 62 long lane southwark t/n 292898.
    Persons Entitled
    • Lloyd Harry Baxendale
    Transactions
    • Mar 24, 1925Registration of a charge
    • Aug 11, 1992Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Aug 06, 1924
    Delivered On Aug 08, 1924
    Satisfied
    Amount secured
    For further securing principal sum of £13,444 secured by a debenture dated 16/5/12
    Short particulars
    1-9 cardol place southwark and heriditaments in long lane and tabard street southwark.
    Persons Entitled
    • Lloyd Harry Baxendale
    Transactions
    • Aug 08, 1924Registration of a charge
    • Aug 11, 1992Statement of satisfaction of a charge in full or part (403a)
    Mortgage supplemental to indenture DATED15/5/12 and further charge dated 8/4/18
    Created On Nov 02, 1923
    Delivered On Nov 08, 1923
    Satisfied
    Amount secured
    £146,500
    Short particulars
    F/H property at loose road maidstone dover road folkstone st. John's road lowerstoft and sussex road brighton.
    Persons Entitled
    • Legal and General Assurance Society Limited
    Transactions
    • Nov 08, 1923Registration of a charge
    • Aug 11, 1992Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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