TOLENT CONSTRUCTION LIMITED: Mortgages
Overview
| Company Name | TOLENT CONSTRUCTION LIMITED |
|---|---|
| Company Status | In Administration |
| Legal Form | Private limited company |
| Company Number | 02450574 |
| Jurisdiction | England/Wales |
| Date of Creation |
Does TOLENT CONSTRUCTION LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| A registered charge | Created On Feb 17, 2021 Delivered On Feb 19, 2021 | Outstanding | ||
Contains Negative Pledge: Yes Contains Fixed Charge: Yes | ||||
Persons Entitled
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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. | ||||
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| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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
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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