TOD NEWCO1 LIMITED: Mortgages

Overview

Company Name	TOD NEWCO1 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01349558
Jurisdiction	England/Wales
Date of Creation	Jan 23, 1978

Does TOD NEWCO1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 16, 2016 Delivered On Dec 20, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 20, 2016Registration of a charge (MR01) Dec 13, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Dec 16, 2016 Delivered On Dec 20, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 20, 2016Registration of a charge (MR01) Dec 13, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jul 30, 2014 Delivered On Aug 01, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 01, 2014Registration of a charge (MR01) Mar 28, 2017Satisfaction of a charge (MR04)
All assets debenture	Created On Dec 31, 2012 Delivered On Jan 07, 2013	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jan 07, 2013Registration of a charge (MG01) Mar 28, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On Nov 01, 2010 Delivered On Nov 17, 2010	Satisfied	Amount secured £3,500 due or to become due from the company to the chargee
	Short particulars The cash security deposit of £3,500 as referred to in the rent deposit deed 1 november 2010.
	Persons Entitled Aylesham & District Community Workshop Trust
	Transactions Nov 17, 2010Registration of a charge (MG01) Nov 21, 2019Satisfaction of a charge (MR04)
All assets debenture	Created On Aug 25, 2010 Delivered On Sep 04, 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Sep 04, 2010Registration of a charge (MG01) Apr 15, 2013Satisfaction of a charge (MR04)
Fixed and floating charge	Created On May 09, 2007 Delivered On May 11, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions May 11, 2007Registration of a charge (395) Apr 15, 2013Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Aug 28, 2003 Delivered On Sep 04, 2003	Satisfied	Amount secured All monies 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 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 Invoice Discounting Limited
	Transactions Sep 04, 2003Registration of a charge (395) Apr 15, 2013Satisfaction of a charge (MR04)
Mortgage debenture	Created On Jun 14, 1995 Delivered On Jun 20, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 20, 1995Registration of a charge (395) Oct 16, 2004Statement that part or whole of property from a floating charge has been released (403b) Jan 22, 2014Satisfaction of a charge (MR04)
Credit agreement	Created On Oct 22, 1992 Delivered On Oct 27, 1992	Satisfied	Amount secured £34322.30 due from the company to the chargee under the terms of the charge
	Short particulars All the right title and interest in and to all sums payable (including by way of refund) under the insurance, particulars whereof are set out fully on form 395.
	Persons Entitled Close Brothers Limited
	Transactions Oct 27, 1992Registration of a charge (395) Jul 07, 1995Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Oct 28, 1991 Delivered On Nov 09, 1991	Satisfied	Amount secured £45,238.68 due or to become due from the company to the chargee under the terms of the charge
	Short particulars All its right title and interest in and to all sums payable under the policies of insurance as listed on form 395.
	Persons Entitled Close Brothers Limited
	Transactions Nov 09, 1991Registration of a charge (395) Jul 12, 1995Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Oct 05, 1990 Delivered On Oct 17, 1990	Satisfied	Amount secured £95,797.92 due from the company to the chargee under the terms of the charge.
	Short particulars All the right, title & interest in and to all sums payable under the insurance. (See form 395 for full details).
	Persons Entitled Close Brothers Limited
	Transactions Oct 17, 1990Registration of a charge Jul 04, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 17, 1989 Delivered On Jul 25, 1989	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 buildings fixtures fixed plant and machinery (including trade fixtures).
	Persons Entitled Allied Irish Banks P.L.C.
	Transactions Jul 25, 1989Registration of a charge Jul 04, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 08, 1987 Delivered On Dec 29, 1987	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 Allied Irish Banks P.L.C
	Transactions Dec 29, 1987Registration of a charge Jul 04, 1996Statement 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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