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THISTLEHAVEN LIMITED
Mortgages

THISTLEHAVEN LIMITED: Mortgages

    • Overview

    Company NameTHISTLEHAVEN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03649488
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THISTLEHAVEN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Mar 15, 2010
    Delivered On Mar 24, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Bank of Scotland PLC (The "Security Trustee")
    Transactions
    • Mar 24, 2010Registration of a charge (MG01)
    Keyman insurance assignment
    Created On May 05, 1999
    Delivered On May 13, 1999
    		Outstanding
    Amount secured
    In favour of the chargee the actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties (as defined) under or pursuant to all or any of the financing documents (as defined in the credit agreement) including the assignment
    Short particulars
    The assignors interest in and to the life policy no 3437926 (see form 395 for full details) and all moneys which are assured pursuant to the policy and all moneys which may become payable thereafter including without limitation the benefit of any claim or action against the insurers of the policy by the assignor arising by reason of or in connection with the policy. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland(As Agent and Trustee for the Secured Parties)
    Transactions
    • May 13, 1999Registration of a charge (395)
    Guarantee & debenture
    Created On Feb 11, 1999
    Delivered On Feb 23, 1999
    		Outstanding
    Amount secured
    The actual, contingent, present and/or future obligations and liabilities of the company to the chargee as security trustee for the secured parties (as defined) and to the secured parties or any of them under or pursuant to all or any of the financing documents (as defined) including the debenture
    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
    • Feb 23, 1999Registration of a charge (395)
    • Jan 16, 2001Statement that part or whole of property from a floating charge has been released (403b)

    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