TREASURY (GP) LIMITED: Mortgages

Overview

Company Name	TREASURY (GP) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03406548
Jurisdiction	England/Wales
Date of Creation	Jul 21, 1997
Date of Cessation	May 03, 2011

Does TREASURY (GP) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security interest agreement	Created On Mar 22, 2006 Delivered On Mar 24, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First priority security interest in the collateral.
	Persons Entitled Landesbank Hessen-Thuringen Girozentrale, London Branch
	Transactions Mar 24, 2006Registration of a charge (395)
Security interest agreement	Created On Mar 22, 2006 Delivered On Mar 24, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First priority security interest in the collateral. See the mortgage charge document for full details.
	Persons Entitled Landesbank Hessen-Thuringen Girozentrale London Branch
	Transactions Mar 24, 2006Registration of a charge (395)
Security interest agreement	Created On Mar 20, 2006 Delivered On Mar 24, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First priority security interest in the collateral.
	Persons Entitled Landesbank Hessen - Thuringen Girozentrale, London Branch
	Transactions Mar 24, 2006Registration of a charge (395)
Security interest agreement	Created On Mar 20, 2006 Delivered On Mar 24, 2006	Outstanding	Amount secured All monies due or to become due from the debtors to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First priority security interst in the collateral. See the mortgage charge document for full details.
	Persons Entitled Landesbank Hessen - Thuringen Girozentrale London Branch
	Transactions Mar 24, 2006Registration of a charge (395)
Supplemental legal charge (the deed) taken pursuant to a debenture dated 19 december 2000 between the second borrower, the first general partner, the second general partner and mable commercial funding limited as agent of the lenders under (as defined) the facility agreement (the agent)	Created On Mar 30, 2001 Delivered On Apr 10, 2001	Outstanding	Amount secured All and any moneys, obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	Short particulars All the freehold land being 17-23 (odd) beargarden road cherwell in the county of oxfordshire title numbers ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) now and in the future thereon and all plant and machinery now and in the future.
	Persons Entitled Mable Commercial Funding Limited as Agent of the Finance Parties (The Agent)
	Transactions Apr 10, 2001Registration of a charge (395)
Supplemental legal charge pursuant to a debenture dated 19TH september 2000 between the second borrower, the first general partner, the second general partner and the chargee under (and as defined in) the facility agreement	Created On Mar 30, 2001 Delivered On Apr 05, 2001	Outstanding	Amount secured All and any moneys obligations and liabilities due owing and incurred by the obligors to the finance parties under the terms of the finance documents (as defined)
	Short particulars All that f/h land being 17-23 (odd) beargarden road cherwell county of oxfordshire t/no;'-ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) and all plant and machinery annexed thereto.
	Persons Entitled Landesbank Hessen-Thuringen Girozentrale, London Branch (As Agent for the Finance Parties)
	Transactions Apr 05, 2001Registration of a charge (395)
Debenture between treasury (gp) limited and bikler limited as general partners of the thl uxbridge limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Created On Dec 19, 2000 Delivered On Dec 29, 2000	Outstanding	Amount secured All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	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 Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Transactions Dec 29, 2000Registration of a charge (395)
Debenture between treasury (gp) limited and newent limited as general partners of the thl tolworth limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Created On Dec 19, 2000 Delivered On Dec 29, 2000	Outstanding	Amount secured All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	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 Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Transactions Dec 29, 2000Registration of a charge (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl tolworth limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Created On Dec 19, 2000 Delivered On Dec 29, 2000	Outstanding	Amount secured All monies obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (as defined)
	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 Landesbank Hessen-Thuringen Girozentrale (London Branch)
	Transactions Dec 29, 2000Registration of a charge (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl uxbridge limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Created On Dec 19, 2000 Delivered On Dec 29, 2000	Outstanding	Amount secured All moneys, obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (as defined)
	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 Landesbank Hessen-Thuringen Girozentrale, London Branch as Agent of Thefinance Parties
	Transactions Dec 29, 2000Registration of a charge (395)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Created On Dec 12, 1997 Delivered On Dec 31, 1997	Satisfied	Amount secured The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl uxbridge limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Short particulars Tolworth tower tolworth surrey and 435 ewell road tolworth t/n's SGL237093 and SY260410 and stuart house peterborough t/n's CB44891 and CB178969, floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Ge Capital Corporation (Funding) Limited
	Transactions Dec 31, 1997Registration of a charge (395) Jan 11, 2001Statement of satisfaction of a charge in full or part (403a)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Created On Dec 12, 1997 Delivered On Dec 31, 1997	Satisfied	Amount secured The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl tolworth limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Short particulars 36-50 george street altrincham t/n GM615002; crwon centre stourbridge t/n WM319506; 9-13 newgate street bishops auckland t/n DU213489, for details of further properties charged, please refer to form M395; floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Ge Capital Corporation (Funding) Limited
	Transactions Dec 31, 1997Registration of a charge (395) Jan 11, 2001Statement of satisfaction of a charge in full or part (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Created On Dec 12, 1997 Delivered On Dec 31, 1997	Satisfied	Amount secured All the liabilities and obligations of the partnership and the thl tolworth limited partnership covenanted to be paid or performed by the partnership and the thl tolworth limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Short particulars 36-50 george street altrincham t/no GM615002 crown centre stourbridge WM319506 9-13 newgate street bishops aukland DU213489 bakers court uxbridge middx NGL542402 and all the other properties as detailed on the form 395. see the mortgage charge document for full details.
	Persons Entitled Ge Capital Corporation (Trading LP) Limited
	Transactions Dec 31, 1997Registration of a charge (395) Jan 11, 2001Statement of satisfaction of a charge in full or part (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Created On Dec 12, 1997 Delivered On Dec 31, 1997	Satisfied	Amount secured All the liabilities and obligations of the partnership and the thl uxbridge limited partnership covenanted to be paid or performed by the partnership and the thl uxbridge limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Short particulars Tolworth tower tolworth surrey and 435 ewell road tolworth t/no SGL237093 SY260410 stuart house peterborough t/no CB44891 CB178969. See the mortgage charge document for full details.
	Persons Entitled Ge Capital Corporation (Trading LP) Limited
	Transactions Dec 31, 1997Registration of a charge (395) Jan 11, 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.
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