TOLENT CONSTRUCTION LIMITED: Mortgages

  • Overview

    Company NameTOLENT CONSTRUCTION LIMITED
    Company StatusIn Administration
    Legal FormPrivate limited company
    Company Number 02450574
    JurisdictionEngland/Wales
    Date of Creation

    Does TOLENT CONSTRUCTION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 21, 2021
    Delivered On Jun 01, 2021
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Igf Business Credit Limited
    Transactions
    • Jun 01, 2021Registration of a charge (MR01)
    A registered charge
    Created On May 21, 2021
    Delivered On Jun 01, 2021
    Outstanding
    Brief description
    Site BT50/108, dukes way, teesside industrial estate, thornaby, stockton-on-tees TS17 9LR registered with title number CE193736.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Igf Business Credit Limited
    Transactions
    • Jun 01, 2021Registration of a charge (MR01)
    A registered charge
    Created On May 21, 2021
    Delivered On Jun 01, 2021
    Outstanding
    Brief description
    Flat 2 west beck house, green chare, darlington, DL3 9EB registered with title number DU311797; flat 3 west beck house, green chare, darlington, DL3 9EB registered with title number DU311796.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Igf Business Credit Limited
    Transactions
    • Jun 01, 2021Registration of a charge (MR01)
    A registered charge
    Created On May 21, 2021
    Delivered On Jun 01, 2021
    Outstanding
    Brief description
    Ravensworth house, 5TH avenue business park, NE11 ohf registered with title number TY230904.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Igf Business Credit Limited
    Transactions
    • Jun 01, 2021Registration of a charge (MR01)
    A registered charge
    Created On Feb 17, 2021
    Delivered On Feb 19, 2021
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 19, 2021Registration of a charge (MR01)
    A registered charge
    Created On Feb 08, 2021
    Delivered On Feb 10, 2021
    Satisfied
    Brief description
    The leasehold properties known as:. A) ravensworth house, fifth avenue, team valley trading estate, gateshead (NE11 0HF) registered at the land registry with title numbers TY23090 and TY478600;. (B) cleveland house, 3 dukes court, teesside industrial estate, stockton-on-tees (TS17 9LR) registered at the land registry with title number CE233389;. (C) site BT50/108, dukes way, teesside industrial estate, thornaby, stockton-on-tees (TS17 9LR) registered at the land registry with title number CE193736;. (D) 2 west beck house, green chare, darlington (DL3 9EB) registered at the land registry with title number DU311797;. (E) 3 west beck house, green chare, darlington (DL3 9EB) registered at the land registry with title number DU311796;. (F) colton house, unit 1, temple point, bullerthorpe lane, leeds (LS15 9JL) registered at the land registry with title number YY71728; and. (G) unit 1, temple point, bullerthorpe lane, leeds (LS15 9JL) registered at the land registry with title number WYK900361.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Reward Capital Limited
    Transactions
    • Feb 10, 2021Registration of a charge (MR01)
    • Aug 08, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 05, 2018
    Delivered On Jun 08, 2018
    Satisfied
    Brief description
    The leasehold property known as bt 50/108 dukesway teeside industrial estate, thornaby, stockton on tees, TS17 9LR registered at hm land registry under title number CE193736.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 08, 2018Registration of a charge (MR01)
    • Feb 06, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 30, 2017
    Delivered On Jun 30, 2017
    Satisfied
    Brief description
    The leasehold property known as ravensworth house, fifth avenue, team valley trading estate, gateshead, NE11 0HF (title number: TY230904).
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 30, 2017Registration of a charge (MR01)
    • Feb 06, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 30, 2013
    Delivered On Jul 31, 2013
    Satisfied
    Brief description
    L/H property k/a 3 west beck house green chare darlington t/no.DU311796. L/h property k/a 2 west beck house green chare darlington t/no.DU311797.. Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Gutenga Investments Pcc Limited
    Transactions
    • Jul 31, 2013Registration of a charge (MR01)
    • Oct 18, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 04, 2010
    Delivered On Mar 11, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a ravensworth house, fifth avenue business park, team valley trading estate, gateshead t/no TY478600 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
    • National Westminster Bank PLC
    Transactions
    • Mar 11, 2010Registration of a charge (MG01)
    • Oct 06, 2017All of the property or undertaking has been released from the charge (MR05)
    • Oct 31, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 04, 2010
    Delivered On Mar 11, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a 1 to 3 (inc), dukes court, teesside industrial estate, stockton on tees t/no CE204689 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
    • National Westminster Bank PLC
    Transactions
    • Mar 11, 2010Registration of a charge (MG01)
    • Oct 31, 2017Satisfaction of a charge (MR04)
    Charge over shares and interests in the joint venture agreement
    Created On Jun 06, 2005
    Delivered On Jun 24, 2005
    Satisfied
    Amount secured
    All monies due or to become due from echo building limited to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares in the share capital of the principal debtor, all other stocks shares debentures bonds warrants coupons and all dividends distributions and other income paid on the relevant charged securities. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC as Agent and Trustee for the Finance Parties
    Transactions
    • Jun 24, 2005Registration of a charge (395)
    • Aug 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of subordination
    Created On Jun 06, 2005
    Delivered On Jun 24, 2005
    Satisfied
    Amount secured
    All monies due or to become due from echo building limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Payment or distribution in cash or in kind in respect of any of the subordinated sums, any payment or distribution in cash or in kind in respect of the purchase or other acquisition of any of the subordinated sums or any amount of the subordinated sums discharged by set off. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC as Agent and Trustee for the Finance Parties
    Transactions
    • Jun 24, 2005Registration of a charge (395)
    • Aug 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On May 05, 2005
    Delivered On May 06, 2005
    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
    £25,500.00.
    Persons Entitled
    • The Mayor and Commonalty and Citizens of the City of London
    Transactions
    • May 06, 2005Registration of a charge (395)
    • Nov 05, 2009Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Jan 21, 2000
    Delivered On Jan 26, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the rent deposit deed dated 21 january 2000
    Short particulars
    The company with full title guarantee charges £25,500 to the chargee.
    Persons Entitled
    • The Mayor and Commonalty and Citizens of the City of London
    Transactions
    • Jan 26, 2000Registration of a charge (395)
    • Nov 05, 2009Statement of satisfaction of a charge in full or part (MG02)
    Deed of variation to vary the terms of a debenture dated 13TH august 1991
    Created On May 20, 1999
    Delivered On Jun 02, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All tha f/h property k/a the old ship hotel kings roadf brighton t/n SX53012. 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
    • National Westminster Bank PLC
    Transactions
    • Jun 02, 1999Registration of a charge (395)
    • Nov 05, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Feb 28, 1997
    Delivered On Mar 10, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as land on the north side of the A1 greta bridge richmonshire north yorkshire title number NYK90570 the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 10, 1997Registration of a charge (395)
    • May 25, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Oct 16, 1992
    Delivered On Oct 26, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Salem house, falconer street, newcastle upon tyne and wear title no. TY232952 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 26, 1992Registration of a charge (395)
    • Nov 05, 2009Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Aug 13, 1991
    Delivered On Aug 27, 1991
    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
    • Aug 27, 1991Registration of a charge
    • Oct 26, 2011Statement of satisfaction of a charge in full or part (MG02)
    Assigment of deposit
    Created On Feb 14, 1991
    Delivered On Feb 26, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the tems of a counter indeminity dated 14 february 1991
    Short particulars
    The sum of £80,000 and all other sums of money of whatsoever source, nature or currency from time to time placed or standing to the credit of an account styled " bond support advisors limited " re; tolent construction no.1 Collection account no. 0838188 with lloyds bank PLC. Law courts branch, 222 strand, london WC2 (see form 395 for further details).
    Persons Entitled
    • Ponfinancial Insurance Company Limited.
    Transactions
    • Feb 26, 1991Registration of a charge
    • Feb 22, 1997Statement 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