TROON REALISATIONS 2010 LIMITED: Mortgages

Overview

Company Name	TROON REALISATIONS 2010 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03640609
Jurisdiction	England/Wales
Date of Creation	Sep 30, 1998
Date of Cessation	Nov 24, 2011

Does TROON REALISATIONS 2010 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A security agreement	Created On Jul 24, 2009 Delivered On Aug 04, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge land investments plant and machinery credit balances insurances other contracts intellectual property its goodwill its uncalled capital floating charge all of its assets see image for full details.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for the Secured Creditors (The Security Agent
	Transactions Aug 04, 2009Registration of a charge (395) Aug 10, 2009 Sep 03, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent security deed	Created On May 08, 2002 Delivered On May 10, 2002	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 £225,000.
	Persons Entitled West London & Suburban Property Investments Limited
	Transactions May 10, 2002Registration of a charge (395)
Deed of deposit	Created On Dec 28, 2001 Delivered On Jan 15, 2002	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 All monies credited to account no 41447965 at allied irish bank (GB) pursuant to the deed of deposit in the name of bmp ddb limited.
	Persons Entitled Bmp Ddb Limited
	Transactions Jan 15, 2002Registration of a charge (395)
Composite guarantee and debenture	Created On Sep 04, 2001 Delivered On Sep 13, 2001	Satisfied	Amount secured All monies due or to become due from any principal debtor to the lenders pursuant to or in respect of the loan stock, the loan stock instrument and the debenture (all terms 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 Botts Nominees (Jersey) Limited (as Agent)
	Transactions Sep 13, 2001Registration of a charge (395) Apr 28, 2009Statement of satisfaction of a charge in full or part (403a)
Underlease	Created On Sep 21, 2000 Delivered On Oct 11, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the underlease
	Short particulars Rent deposit £252,625.
	Persons Entitled P & O Property Holdings Limited
	Transactions Oct 11, 2000Registration of a charge (395) Jul 18, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Dec 02, 1999 Delivered On Dec 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a lease of even date
	Short particulars The company charges its interest in the deposit account and the deposit balance being £24,719.06 and all money from time to time withdrawn from the deposit account.. See the mortgage charge document for full details.
	Persons Entitled 9 Holyrood Street Limited
	Transactions Dec 17, 1999Registration of a charge (395) Jul 18, 2009Statement 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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