TP 2005 LIMITED: Mortgages

Overview

Company Name	TP 2005 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02620557
Jurisdiction	England/Wales
Date of Creation	Jun 14, 1991
Date of Cessation	Aug 03, 2021

Does TP 2005 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 20, 2011 Delivered On May 26, 2011	Satisfied	Amount secured All monies due or to become due from the company and each guarantor to the refinancing fee beneficiary 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, book debts, uncalled capital, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary
	Transactions May 26, 2011Registration of a charge (MG01) Nov 27, 2015Satisfaction of a charge (MR04)
Debenture	Created On May 20, 2011 Delivered On May 26, 2011	Satisfied	Amount secured All monies due or to become due from the company and each obligor to the finance parties 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, book debts, uncalled capital, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties
	Transactions May 26, 2011Registration of a charge (MG01) Nov 27, 2015Satisfaction of a charge (MR04)
Debenture	Created On Apr 05, 2005 Delivered On Apr 07, 2005	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 The Governor and Company of the Bank of Scotland
	Transactions Apr 07, 2005Registration of a charge (395) Nov 27, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Apr 05, 2005 Delivered On Apr 07, 2005	Satisfied	Amount secured All monies due or to become due from the company and thorpe park developments (borrower) limited to the chargee
	Short particulars The f/h property k/a thorpe park leeds t/nos WYK625076, WYK754092, WYK624551, WYK642307, WYK727076, WYK740676 and WYK326511. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 07, 2005Registration of a charge (395) Nov 27, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 06, 1994 Delivered On Oct 12, 1994	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 Severn Trent Property Limited
	Transactions Oct 12, 1994Registration of a charge (395) Apr 28, 2009Statement 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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