THORNFIELD PROPERTIES PLC: Mortgages

Overview

Company Name	THORNFIELD PROPERTIES PLC
Company Status	Liquidation
Legal Form	Public limited company
Company Number	03516056
Jurisdiction	England/Wales
Date of Creation	Feb 18, 1998
Date of Cessation	Apr 24, 2019

Does THORNFIELD PROPERTIES PLC have any charges?

Charges
Classification	Dates	Status	Details
Supplemental charge	Created On Jan 27, 2010 Delivered On Feb 05, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest in the additional property the insurances and all rental income see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 05, 2010Registration of a charge (MG01)
Legal charge	Created On Nov 27, 2009 Delivered On Dec 04, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property means land forming part of land,t/no.DY408154(other than the estate road) see image for full details.
	Persons Entitled East Midlands Development Agency
	Transactions Dec 04, 2009Registration of a charge (MG01)
Legal charge	Created On Feb 28, 2007 Delivered On Mar 12, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land at derby road chesterfield t/n's DY287347 DY286130 and DY408154,. See the mortgage charge document for full details.
	Persons Entitled East Midlands Development Agency
	Transactions Mar 12, 2007Registration of a charge (395) Dec 02, 2009Statement of satisfaction of a charge in full or part (MG02)
Supplemental debenture	Created On Feb 28, 2007 Delivered On Mar 08, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h land lying to the west of derby road chesterfield t/n DY287347.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 08, 2007Registration of a charge (395) Dec 02, 2009Statement of satisfaction of a charge in full or part (MG02)
Supplemental debenture	Created On Sep 26, 2006 Delivered On Sep 29, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings (being two parcels mainly the area to the north of and including the area with t/no DY337432 and secondly the area numbered 14 with t/no DY337432) and (two parcels being firstly with t/nos DY337432 and DY286130)( collectively k/a the starfish land), f/h land and buildings at lincoln works derby road chesterfield t/no DY286130. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 29, 2006Registration of a charge (395) Dec 02, 2009Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Aug 30, 2006 Delivered On Sep 07, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings on the south side of barlow street, bury t/no GM146878; f/h land lying to the west side of derby street t/no GM605464 and f/h land lying to the west side of barlow street, bury t/no GM161511 (for details of further property charged please refer to from 395) by way of fixed charge all buildings and fixtures (including trade and tenant's fixtures), its right, title and interest in and to each of the development agreements. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 07, 2006Registration of a charge (395)
Supplemental debenture	Created On Jun 29, 2006 Delivered On Jul 05, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property being land to the north of st clair road haywards heath west sussex t/no WSX236839.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 05, 2006Registration of a charge (395)
Debenture	Created On May 26, 2006 Delivered On Jun 01, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 01, 2006Registration of a charge (395) Dec 02, 2009Statement of satisfaction of a charge in full or part (MG02)
Supplemental debenture	Created On Feb 21, 2006 Delivered On Feb 23, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property being the f/h land at ireland industrial estate fan road staveley chesterfield t/n DY2414, all property present and future including goodwill 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 Feb 23, 2006Registration of a charge (395) Dec 02, 2009Statement that part or the whole of the property charged has been released (MG04)
Supplemental debenture	Created On Aug 19, 2005 Delivered On Sep 02, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h property being 2ND floor flat 6 st martins court dorking t/n SY630704.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 02, 2005Registration of a charge (395)
Supplemental debenture	Created On Jul 15, 2005 Delivered On Jul 22, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property being land and buildings k/a the malthouse, mill lane, dorking t/no SY00235.
	Persons Entitled The Governor and Company of the Bank of Scotland as Arranger, Agent and Security Trustee
	Transactions Jul 22, 2005Registration of a charge (395)
Legal charge	Created On Jan 12, 2005 Delivered On Jan 21, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property meaning all sums due and owing to the company pursuant to a legal charge dated 12 january 2005 and made between (1) stagecoach south limited (2) magicbus scotland limited and (3) the company over land and buildings at high street, winchester t/no. HP569679. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee (The "Security Trustee")
	Transactions Jan 21, 2005Registration of a charge (395)
Debenture	Created On Feb 27, 2004 Delivered On Mar 04, 2004	Outstanding	Amount secured All monies due or to become due from the company acting for itself and as agent and trustee for and on behalf of the lenders to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a 22 mill lane dorking surrey t/no: SY528388.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 04, 2004Registration of a charge (395)
First legal charge	Created On Apr 29, 2003 Delivered On May 10, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All that f/h property k/a kwik save premises derby street bury lancashire t/n LA365377.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 10, 2003Registration of a charge (395)
Legal charge	Created On Apr 19, 2002 Delivered On Apr 27, 2002	Outstanding	Amount secured £84,750.00 and all other monies due or to become due from the company to the chargee
	Short particulars 22 mill lane dorking t/n SY528388.
	Persons Entitled Daniel Benjamin Corby Grey and Miriam Sarah Simmons
	Transactions Apr 27, 2002Registration of a charge (395)
Debenture	Created On Jan 31, 2002 Delivered On Feb 14, 2002	Outstanding	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee for itself and as agent and trustee for and on behalf of the lenders (as defined) 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 Governor and Company of the Bank of Scotland
	Transactions Feb 14, 2002Registration of a charge (395) Dec 02, 2009Statement that part or the whole of the property charged has been released (MG04)
Deed of charge (as defined) over premises at colne road and bank parade burnley lancashire	Created On Oct 13, 1999 Delivered On Oct 22, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the transfer (and the agreement dated 27 july 1999) and to comply with all other liabilities therein
	Short particulars F/Hold property known as colne rd,burnley; t/nos LA197748 and LA746337.
	Persons Entitled Gallaher Limited
	Transactions Oct 22, 1999Registration of a charge (395) Jan 31, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 20, 1998 Delivered On Feb 26, 1998	Satisfied	Amount secured A maximum of £2 million due or to become due from the company to the chargee as defined in the loan agreement of even date
	Short particulars Any property and interest any agreements all stocks shares debentures all copyrights patents and inventions the companys interest in any insurances the benefit of any other agreements and all property assets revenues undertaking goodwill and uncalled capital present and future. See the mortgage charge document for full details.
	Persons Entitled Lehman Brothers Bankhaus Ag
	Transactions Feb 26, 1998Registration of a charge (395) Feb 16, 2002Statement 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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