TDL 2013 REALISATIONS LIMITED: Mortgages

Overview

Company Name	TDL 2013 REALISATIONS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00902438
Jurisdiction	England/Wales
Date of Creation	Mar 31, 1967
Date of Cessation	Feb 21, 2017

Does TDL 2013 REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Sep 06, 2012 Delivered On Sep 13, 2012	Outstanding	Amount secured All monies due or to become due from the obligors to the secred parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land being thomson house farnborough road barnborough t/no HP360228 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 13, 2012Registration of a charge (MG01)
Debenture	Created On Sep 06, 2012 Delivered On Sep 13, 2012	Outstanding	Amount secured All monies due or to become due from the obligors to the secured parties (or any of them) 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 The Royal Bank of Scotland PLC
	Transactions Sep 13, 2012Registration of a charge (MG01)
Debenture	Created On Jan 28, 2010 Delivered On Feb 09, 2010	Outstanding	Amount secured All monies due or to become due from the company to the secured parties (or any of them) 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 Royal Bank of Scotland PLC
	Transactions Feb 09, 2010Registration of a charge (MG01)
Rent deposit deed	Created On Mar 27, 2009 Delivered On Mar 31, 2009	Outstanding	Amount secured £6,325.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £6,325.00 see image for full details.
	Persons Entitled Gle Properties Limited
	Transactions Mar 31, 2009Registration of a charge (395)
Debenture	Created On Jun 08, 2005 Delivered On Jun 10, 2005	Satisfied	Amount secured All monies due or to become due from the comapnty to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (Milan Branch)
	Transactions Jun 10, 2005Registration of a charge (395) Sep 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 14, 2005 Delivered On Jan 21, 2005	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Senior Security Agent)
	Transactions Jan 21, 2005Registration of a charge (395) Jun 10, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 30, 1999 Delivered On Aug 06, 1999	Satisfied	Amount secured All monies and liabilities due or to become due from such charging company to the chargee as security trustee for the beneficiaries (as defined) under or pursuant to the senior finance documents (as defined) and all monies and liabilities due or to become due from each other company to the chargee and to each beneficiary under or pursuant to the senior finance documents on any account whatsoever
	Short particulars First floor premises runnymede house hawthorne road staines; third floor premises 1 bridewell street bristol; ground floor unit 9 castleton court st mellons cardiff. 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. See the mortgage charge document for full details.
	Persons Entitled Cibc World Markets PLC
	Transactions Aug 06, 1999Registration of a charge (395) Jan 31, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jun 04, 1997 Delivered On Jun 17, 1997	Satisfied	Amount secured All monies due or to become due from the company and/or hopenice limited (now known as tdl group limited) and/or any other group company (as defined therein) to the chargee under the terms of the guarantee and debenture
	Short particulars Fixed charges over all f/h and l/h property present and future all proceeds of sale thereof, benefit of all licences,all plant and macinery and all rights thereof, all rental monies,all securities, all contracts and policies all goodwill and uncalled capital all intellectual property rights all book and other debts proceeds of all recievables together with floating charge all assets not charged by way of fixed charge. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Beneficiaries (as Defined Therein))
	Transactions Jun 17, 1997Registration of a charge (395) Jun 07, 2000Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Sep 18, 1987 Delivered On Sep 21, 1987	Satisfied	Amount secured Securing all moneys due & to become due from the company and/or dennelly directory limited to the chargee under the terms of a lease dated 28TH nov 86.
	Short particulars The sums of £14,250 & such greater sum as shall from time to time be equal to six months rent payable under the lease.
	Persons Entitled Peachey Property Corporation PLC
	Transactions Sep 21, 1987Registration of a charge

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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