TROCADERO NO. 2 LIMITED: Mortgages

  • Overview

    Company NameTROCADERO NO. 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03085881
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TROCADERO NO. 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 27, 2012
    Delivered On Aug 10, 2012
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to all or any of 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, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Haymarket Financial LLP
    Transactions
    • Aug 10, 2012Registration of a charge (MG01)
    Deed of accession
    Created On Jun 25, 2009
    Delivered On Jul 09, 2009
    Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Schedules - A3D2 limited - abacuse g/f and basement 24 cornhill london t/no. NGL828941, the abbey st clare house 30-33 minories london t/nos. NGL803593 & NGL893971, agenda builidng no. 1 minster court 3 mincing lane london t/no. NGL694560 for details of further properties please see form 395 with full title guarantee in accordance with the law of property as continuing security for payment of the secured obligations see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 09, 2009Registration of a charge (395)
    • Aug 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    Accession deed to a debenture dated 8 september 2005 and
    Created On Dec 28, 2005
    Delivered On Jan 13, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any member of the group to the chargee and/or the other secured parties (or any of them) 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 the Secured Parties)
    Transactions
    • Jan 13, 2006Registration of a charge (395)
    • Aug 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 09, 1998
    Delivered On Jul 11, 1998
    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
    • Jul 11, 1998Registration of a charge (395)
    • Aug 13, 2001Statement 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.
    • license: CC0