TILNEY HOLDINGS LIMITED: Mortgages

Overview

Company Name	TILNEY HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02834931
Jurisdiction	England/Wales
Date of Creation	Jul 09, 1993
Date of Cessation	Apr 21, 2013

Does TILNEY HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security accession deed	Created On May 16, 2005 Delivered On Jun 01, 2005	Satisfied	Amount secured All monies due or to become due by 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 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 Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
	Transactions Jun 01, 2005Registration of a charge (395) Mar 15, 2007Statement of satisfaction of a charge in full or part (403a)
Shares pledge	Created On May 16, 2005 Delivered On Jun 01, 2005	Satisfied	Amount secured All monies due or to become due from the pledgor or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its entire right, title and interest in and to the shares and in and to the securities all dividends, monies and assets in respect of the shares or the securities. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Security Trustee)
	Transactions Jun 01, 2005Registration of a charge (395) Mar 15, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Feb 06, 2004 Delivered On Feb 19, 2004	Satisfied	Amount secured All monies due or to become due from the company to the administrative agent and to the vendors or each of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor with full title guarantee and as continuing security for the payment and discharge of the secured liabilities has charged the securities and the derivative assets. See the mortgage charge document for full details.
	Persons Entitled Robert Court as Administrative Agent for and on Behalf of the Vendors
	Transactions Feb 19, 2004Registration of a charge (395) May 20, 2005Statement of satisfaction of a charge in full or part (403a)
Letter of pledge	Created On Oct 04, 1993 Delivered On Oct 22, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All stocks,shares,bonds debentures and other securities which have been assigned and/or transfered to the bank. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 22, 1993Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Oct 04, 1993 Delivered On Oct 22, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the facility letter d/d 24/09/93 see charge particulars form for details
	Short particulars All right title and interest in and all benefits accruing from the loan agreement d/d 4/10/93. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 22, 1993Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 04, 1993 Delivered On Oct 22, 1993	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 22, 1993Registration of a charge (395) Mar 23, 2005Statement 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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