TL RISK SOLUTIONS LIMITED: Mortgages

Overview

Company Name	TL RISK SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00838046
Jurisdiction	England/Wales
Date of Creation	Feb 17, 1965
Date of Cessation	Feb 06, 2020

Does TL RISK SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 02, 2015 Delivered On Apr 22, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Apr 22, 2015Registration of a charge (MR01) Jul 06, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 10, 2013 Delivered On May 21, 2013	Satisfied
	Brief description Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.1(b)(vii) of the charge.. The company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.1(a) of the charge. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 21, 2013Registration of a charge (MR01) Apr 29, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jun 27, 2012 Delivered On Jul 06, 2012	Satisfied	Amount secured All monies due or to become due from any charging company or any other debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")
	Transactions Jul 06, 2012Registration of a charge (MG01) Jul 23, 2015Satisfaction of a charge (MR04)
Debenture	Created On Feb 11, 2011 Delivered On Feb 25, 2011	Satisfied	Amount secured All monies due or to become due from any charging company or any other debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")
	Transactions Feb 25, 2011Registration of a charge (MG01) Jul 11, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jun 30, 2006 Delivered On Jul 08, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 08, 2006Registration of a charge (395) Feb 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Jan 17, 2000 Delivered On Jan 25, 2000	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 25, 2000Registration of a charge (395) Mar 07, 2002Statement of satisfaction of a charge in full or part (403a)
Security and trust deed	Created On Jan 29, 1990 Delivered On Feb 13, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the creditors for the time being of the company in respect of insurance trnasactions under the terms of the charge
	Short particulars Floating charge over the undertaking and all property and assets present and future including bookdebts (see form 395 for further details).
	Persons Entitled Lloyd's (A Statutory Corporation)
	Transactions Feb 13, 1990Registration of a charge Apr 22, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 03, 1984 Delivered On Apr 06, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold godolphin court, stoke poges lane, slough, berkshire.
	Persons Entitled Hambros Bank Limited
	Transactions Apr 06, 1984Registration of a charge
Mortgage	Created On Apr 03, 1984 Delivered On Apr 04, 1984	Satisfied	Amount secured £500,000 & all other monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars Godolphin court, off stoke poges lane, slough, berks. Together with all fixtures, fittings, plant, machinery, apparatus, goods & materials (not being personal chattels with the bills of sale acts 1878 to 1882 & not being tenants fixtures on fittings).
	Persons Entitled Royal Life Insurance Limited
	Transactions Apr 04, 1984Registration of a charge
Trust deed	Created On Feb 23, 1983 Delivered On Mar 04, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All that the company's right, title & interest in the monies standing to the credit of the companies "c" account at the date of the trust deed & in the monies & investments at the date of the trust deed standing to the credit of or held in other iba accounts of the company from any source (full details doc 1961 refers).
	Persons Entitled The Corporation of Lloyds
	Transactions Mar 04, 1983Registration of a charge Mar 15, 1995Statement 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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