TH U.S. HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameTH U.S. HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00644437
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TH U.S. HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On May 23, 1984
    Delivered On May 25, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    A specific equitable charge over all f/h & l/h properties and the proceeds of sale thereof. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts (for full details see doc M50).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 25, 1984Registration of a charge
    Fifth supplemental trust deed
    Created On May 23, 1984
    Delivered On May 23, 1984
    Satisfied
    Amount secured
    £742,000 4 7/8 per cent secured loan stock 2003 and £2,416,915 5 5/8 per cent secured loan stock 2003 of john brown PLC and all other moneys intended to be secured by this deed, constituted by a trust deed dated 19 december 1968 and deeds supplemental thereto.
    Short particulars
    Floating charge over the (see doc M51). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Alliance Assurance Company Limited.
    Transactions
    • May 23, 1984Registration of a charge
    • Jan 06, 2004Statement 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.
    • license: CC0