TRILLIUM PROPERTY LIMITED: Mortgages

Overview

Company Name	TRILLIUM PROPERTY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03565812
Jurisdiction	England/Wales
Date of Creation	May 12, 1998
Date of Cessation	Jan 14, 2014

Does TRILLIUM PROPERTY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Nov 19, 2009 Delivered On Nov 26, 2009	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 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 Eurohypo Ag London Branch
	Transactions Nov 26, 2009Registration of a charge (MG01)
Supplemental security agreement	Created On Jun 07, 2004 Delivered On Jun 21, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land k/a 96 wilmslow road manchester t/no LA104846 all buildings fixtures fittings fixed plant and machinery and the benefit of any covenants for title given in respect of the property.
	Persons Entitled Barclays Bank PLC as Security Trustee
	Transactions Jun 21, 2004Registration of a charge (395) Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 25 may 2004 and	Created On May 06, 2004 Delivered On Jun 08, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole those subjects k/a and forming 12-14 woodstock street, kilmarnock t/n:AYR049196.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for the Beneficiaries (The Security Trustee)
	Transactions Jun 08, 2004Registration of a charge (395) Jan 17, 2007Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 25 may 2004 and	Created On May 06, 2004 Delivered On Jun 08, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole those subjects k/a and forming block 5, caponacre industrial estate, cumnock t/n:AYR42597.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for the Beneficiaries (The Security Trustee
	Transactions Jun 08, 2004Registration of a charge (395) Jan 17, 2007Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 25 may 2004 and	Created On May 06, 2004 Delivered On Jun 08, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole those subjects to the east of emmock road, dundee t/n:ANG6938.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for the Beneficiaries (The Security Trustee)
	Transactions Jun 08, 2004Registration of a charge (395) Jan 17, 2007Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On May 06, 2004 Delivered On May 19, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All f/h and l/h land, investments, plant and machinery, credit balances, book debts, insurances, contracts, intellectual property, goodwill and uncalled capital floating charge all assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee
	Transactions May 19, 2004Registration of a charge (395) Mar 08, 2007Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Aug 01, 2000 Delivered On Aug 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under each finance document and the hedging arrangements
	Short particulars All the mortgaged property together with all buildings and fixtures thereon the proceeds of sale and the benefit of any covenants. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Trustee for the Security Parties) (Theagent)
	Transactions Aug 09, 2000Registration of a charge (395) Apr 17, 2002Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Apr 17, 2000 Delivered On May 05, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under each finance document and the hedging arrangements (as defined)
	Short particulars F/Hold property known as beacon tower and lodge house,fishponds rd,bristol; t/no BL37316; all buildings/fixtures thereon and proceeds of sale thereof; the benefit of any covenants for title and any monys paid or payable thereunder. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Trustee for the Security Parties(As Defined)
	Transactions May 05, 2000Registration of a charge (395) Apr 17, 2002Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Mar 09, 2000 Delivered On Mar 28, 2000	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from any chargor to the chargee under each finance document and the hedging arrangements
	Short particulars By way of a first legal mortgage the mortgaged property specified in the schedule of the deed together with all buildings and fixtures thereon, the proceeds of sales of all or any part thereof and the benefit of any covenants for title given or entered into by any predecessor in title and any moneys paid or payable in respect of such covenants. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 28, 2000Registration of a charge (395) Apr 17, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 01, 1999 Delivered On Jul 16, 1999	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee under each finance document and the hedging arrangements
	Short particulars All plant and machinery book and other debts goodwill and uncalled capital; by way of a first floating charge all its assets situated outwith scotland or governed otherwise than by scots law not otherwise effectively mortgaged charged or assigned by way of fixed mortgage or charge or assignment.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Trustee for the Security Parties (The "Agent")
	Transactions Jul 16, 1999Registration of a charge (395) Apr 17, 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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