TWL HOLDINGS LIMITED: Mortgages

Overview

Company Name	TWL HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02763824
Jurisdiction	England/Wales
Date of Creation	Nov 11, 1992
Date of Cessation	Jan 16, 2013

Does TWL HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Dec 16, 2010 Delivered On Dec 17, 2010	Outstanding	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 the amusement arcade fantasy island ingoldmells lincolnshire.
	Persons Entitled Aldermore Bank PLC
	Transactions Dec 17, 2010Registration of a charge (MG01)
Legal charge	Created On Jan 07, 2005 Delivered On Jan 12, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 97 mitcham road tooting london.
	Persons Entitled Ruffler Bank PLC
	Transactions Jan 12, 2005Registration of a charge (395)
Commercial mortgage	Created On Jun 19, 2001 Delivered On Jul 03, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge the proceeds of any insurances, the goodwill of the business, the benefit of all guarantees warranties and representations etc...floating charge over the. Undertaking and all property and assets.
	Persons Entitled Sun Bank PLC
	Transactions Jul 03, 2001Registration of a charge (395)
Mortgage deed	Created On Jun 01, 2001 Delivered On Jun 02, 2001	Outstanding	Amount secured £262,500 due or to become due from the company to the chargee
	Short particulars The puffing billy public house station road exton exmouth devon.
	Persons Entitled Norwich & Peterborough Building Society
	Transactions Jun 02, 2001Registration of a charge (395)
Legal charge	Created On Dec 10, 2000 Delivered On Dec 13, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars F/H property k/a puffing billy exton exmouth devon EX3 opr (the mortgaged premises) and by way of floating security all moveable plant machinery implements building materials furniture and equipment now or from time to time placed on or used in or about the mortgaged premises.
	Persons Entitled Ruffler Bank PLC
	Transactions Dec 13, 2000Registration of a charge (395)
Legal charge	Created On Oct 15, 1999 Delivered On Oct 26, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property 80 chapel market islington london N1. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Ruffler Bank PLC
	Transactions Oct 26, 1999Registration of a charge (395)
Debenture	Created On Mar 26, 1997 Delivered On Apr 12, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All f/h and l/h property all plant and machinery all book debts all other securities the goodwill of the borrower all patents and trademarks. See the mortgage charge document for full details.
	Persons Entitled G.L.Venture Holdings Incorporated
	Transactions Apr 12, 1997Registration of a charge (395) Oct 20, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 28, 1996 Delivered On Jun 07, 1996	Outstanding	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 169 earls court road, london t/no: BGL10723. 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 Ruffler Bank PLC
	Transactions Jun 07, 1996Registration of a charge (395)
Legal charge	Created On Dec 07, 1993 Delivered On Dec 09, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 10 pembridge road l/b of kensington & chelsea.
	Persons Entitled Lordsvale Finance PLC
	Transactions Dec 09, 1993Registration of a charge (395)
Legal charge	Created On Dec 07, 1993 Delivered On Dec 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 44 fife road kingston upon thames surrey.
	Persons Entitled Lordsvale Finance PLC
	Transactions Dec 09, 1993Registration of a charge (395) May 21, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 07, 1993 Delivered On Dec 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Lordsvale Finance PLC
	Transactions Dec 09, 1993Registration of a charge (395) May 21, 1999Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Jul 30, 1993 Delivered On Aug 18, 1993	Satisfied	Amount secured £16378.86 due from the company to the chargee pursuant to the terms of the agreement
	Short particulars All right title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies.
	Persons Entitled Close Brothers Limited
	Transactions Aug 18, 1993Registration of a charge (395) May 21, 1999Statement 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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