THULE LIMITED: Mortgages

Overview

Company Name	THULE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02476936
Jurisdiction	England/Wales
Date of Creation	Mar 05, 1990
Date of Cessation	Dec 19, 2014

Does THULE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On Jun 01, 2007 Delivered On Jun 13, 2007	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever 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 as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions Jun 13, 2007Registration of a charge (395) Aug 04, 2007Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Sep 06, 2006 Delivered On Sep 15, 2006	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever 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 as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions Sep 15, 2006Registration of a charge (395) Aug 04, 2007Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Oct 27, 2005 Delivered On Nov 08, 2005	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever 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 as Security Trustee for Itself and the Other Secured Parties'security Agent'
	Transactions Nov 08, 2005Registration of a charge (395) Aug 04, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 20, 2004 Delivered On Dec 24, 2004	Satisfied	Amount secured All money or liabilities due or to become due from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including units 4,5 and 21 concorde drive,5C business centre,clevedon,bristol BS21 6UH. 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,London as Security Trustee for Itself and the Other Securedparties
	Transactions Dec 24, 2004Registration of a charge (395) Aug 04, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 05, 1995 Delivered On Jul 08, 1995	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 Svenska Handelsbanken
	Transactions Jul 08, 1995Registration of a charge (395) Dec 11, 2006Statement of satisfaction of a charge in full or part (403a)
Counter indemnity and charge on deposit	Created On May 16, 1991 Delivered On May 21, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The sums of £30,000 standing in or to be credited to a designated account with lloyds bank PLC (please see form 395 refm 569C.).
	Persons Entitled Lloyds Bank PLC
	Transactions May 21, 1991Registration of a charge Jan 06, 1996Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jan 08, 1991 Delivered On Jan 22, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the leases dated 25TH april 1990
	Short particulars The sum of £20,619 deposited in an account at barclays bank PLC of 15 great portland street, london W1.
	Persons Entitled Portsea Properties Limited
	Transactions Jan 22, 1991Registration of a charge Jan 22, 2000Statement 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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