THB 2001 LIMITED: Mortgages

Overview

Company Name	THB 2001 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01304221
Jurisdiction	England/Wales
Date of Creation	Mar 23, 1977
Date of Cessation	Nov 01, 2022

Does THB 2001 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Apr 29, 2002 Delivered On May 09, 2002	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage the property k/a thompson house, 20-22 curtain road, london, EC2A 3NF t/n LN168207. 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 Lloyds Tsb Bank PLC
	Transactions May 09, 2002Registration of a charge (395) Aug 10, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of variation (made in addition to and modifying the security and trust deed dated 27 july 1990 (the "principal deed"))	Created On Nov 22, 1999 Delivered On Nov 24, 1999	Satisfied	Amount secured The payment of all costs charges expenses and other liabilities properly incurred by the chargee its delegates or agents or any receiver appointed under the security and trust deed in or about the exercise of the powers contained in the security and trust deed (as modified) or otherwise in relation thereto including all remuneration payable to any such receiver and the payment of all debts and obligations for the time being due owing or incurred whether actually or contingently by the company in respect of insurance transactions
	Short particulars All monies standing to the credit of or pursuant to the byelaw or otherwise. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Nov 24, 1999Registration of a charge (395) Aug 27, 2002Statement of satisfaction of a charge in full or part (403a)
Security and trust deed of even date	Created On Jul 27, 1990 Delivered On Aug 09, 1990	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 monies (incl. Brokerage) standing to the credit of lloyds' brokers byelow first floating charge subject to clause 5 of deed see form 395 ref M56C for further details).
	Persons Entitled Lloyds (A Satutory Cororation) Trustee for Creditors for the Time Being of the Co in Respect Of
	Transactions Aug 09, 1990Registration of a charge Dec 14, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 06, 1984 Delivered On Apr 13, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the bridge house bridge street kireton warwickshire.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 13, 1984Registration of a charge
Legal charge	Created On Feb 02, 1982 Delivered On Feb 08, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 7 church street warwick, warwickshire. Title no. Wk 67597.
	Persons Entitled Barclays Bank LTD
	Transactions Feb 08, 1982Registration of a charge Apr 05, 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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