TOR HOMES: Mortgages

Overview

Company Name	TOR HOMES
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	03555476
Jurisdiction	England/Wales
Date of Creation	Apr 29, 1998
Date of Cessation	Nov 29, 2011

Does TOR HOMES have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge	Created On Aug 15, 2008 Delivered On Aug 22, 2008	Outstanding	Amount secured All monies due or to become due from each obligor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property 1-11 (inc) the yeolands and other land stoke gabriel t/no DN101903, 2 faulkner close dartmouth DN1028975 and land at the green newton ferrers t/no DN411611 (for further details of properties charged please refer to form 395) together with all buildings and fixtures all plant and machinery the insurances see image for full details.
	Persons Entitled Prudential Trustee Company Limited as Security Trustee for the Beneficiaries
	Transactions Aug 22, 2008Registration of a charge (395)
Deed of assignment relating to council sale agreements dated 22 march 1999 and	Created On Jul 22, 2008 Delivered On Jul 26, 2008	Outstanding	Amount secured All monies due or to become due from each obligor to all beneficiaries and all other monies due or to become due from an obligor to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest from time to time in to and under each of the council sale agreements and any amount becoming payable to it pursuant thereto. See image for full details.
	Persons Entitled Devon and Cornwall Treasury Limited
	Transactions Jul 26, 2008Registration of a charge (395) Jul 28, 2008
Supplemental legal charge	Created On Dec 03, 2004 Delivered On Dec 21, 2004	Outstanding	Amount secured All monies due or to become due from the company to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H 13 princes road east torquay t/no DN72527, f/h 150 hele road torquay t/no DN134667, f/h 39 luscombe road paignton t/no DN128752 for details of further properties charged please refer to form 395 plant and machinery, insurances, licences consents and authorisations, covenants under leasing documents, all agreements. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited
	Transactions Dec 21, 2004Registration of a charge (395)
Supplemental legal charge	Created On Dec 27, 2000 Delivered On Jan 05, 2001	Outstanding	Amount secured £77,000,000. due from the company to the chargee
	Short particulars The f/h and l/h property k/a 17 deer park ivybridge t/n DN175326 13 victory road dartmouth t/n DN307015 9 brook view follaton totnes t/n DN426360. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited
	Transactions Jan 05, 2001Registration of a charge (395)
Charge on cash	Created On Mar 22, 1999 Delivered On Apr 08, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the finance documents (as defined)
	Short particulars All moneys standing to the credit of each of the proceeds accounts and the debts thereby. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited,as Agent and Trustee of the Security Constituted Under Thedeed for Itself and the Lenders (As Defined)
	Transactions Apr 08, 1999Registration of a charge (395)
Debenture	Created On Mar 22, 1999 Delivered On Apr 08, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the finance documents (as defined) and under the issuer loan agreement (as defined)
	Short particulars All secured liabilities over land/premises known as lifeline house,station rd,totnes,devon; DN290121; all buildings/fixtures thereon and proceeds of sale thereof; all plant machinery and benefit of insurances,consents,etc.various other properties listed. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited,as Agent and Trustee of the Security Constituted by the Deedfor Itself and the Lenders (As Defined)
	Transactions Apr 08, 1999Registration of a charge (395) Oct 20, 2011Statement of satisfaction of a charge in full or part (MG02)

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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