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TOREX RETAIL (NON TRADING HOLDINGS) LIMITED
Mortgages

TOREX RETAIL (NON TRADING HOLDINGS) LIMITED: Mortgages

    • Overview

    Company NameTOREX RETAIL (NON TRADING HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03639795
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TOREX RETAIL (NON TRADING HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage of shares
    Created On Jan 05, 2006
    Delivered On Jan 13, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First legal mortgage all the shares,first fixed charge all related rights. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Facility Agent)
    Transactions
    • Jan 13, 2006Registration of a charge (395)
    • Sep 23, 2009Statement of satisfaction of a charge in full or part (403a)
    Mortgage shares
    Created On May 12, 2005
    Delivered On May 26, 2005
    		Satisfied
    Amount secured
    All monies due or to become due of each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage all the shares owned by it or held by any nominee on its behalf and by way of first fixed charge all related rights being any dividend or interest paid or payable, any right, money or property accruing or offered at any time. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facilityagent)
    Transactions
    • May 26, 2005Registration of a charge (395)
    • Sep 23, 2009Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Nov 29, 2004
    Delivered On Dec 03, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from torex retail PLC, each chargor and/or any subsidiary of torex retail PLC to the finance parties 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
    • Lloyds Tsb Bank PLC (The Security Trustee) as Trustee and Agent for the Lenders
    Transactions
    • Dec 03, 2004Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture containing fixed and floating charges
    Created On May 01, 1999
    Delivered On May 06, 1999
    		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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 06, 1999Registration of a charge (395)
    • Jan 06, 2004Statement 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