co
Corporate
Observer
Homepage
Data
Great Britain
Company
TSO PROPERTY LIMITED
Mortgages

TSO PROPERTY LIMITED: Mortgages

    • Overview

    Company NameTSO PROPERTY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03658734
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TSO PROPERTY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Sale contract and deed of assignment
    Created On Jun 30, 2006
    Delivered On Jul 20, 2006
    		Satisfied
    Amount secured
    £24,300,000.00 and all other monies due or to become due
    Short particulars
    The sum of 1.5 % above the base lending rate of barclays bank PLC on the completion date on the sum of £24,300,000.00 over a period of 18 months plus interest earned on the account.
    Persons Entitled
    • Ipcress Limited
    • Ipcress Limited
    Transactions
    • Jul 20, 2006Registration of a charge (395)
    • May 06, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 20, 2000
    Delivered On Aug 02, 2000
    		Satisfied
    Amount secured
    All indebtedness liabilities and obligations due owing or incurred in any manner whatsoever to the chargee by the stationery office holdings limited under the deep discount bond instrument
    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
    • Apax Partners & Co. Ventures Limitedas Security Trustee for the Security Beneficiaries (The "Security Trustee")
    Transactions
    • Aug 02, 2000Registration of a charge (395)
    • Dec 21, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • May 06, 2015Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Jul 20, 2000
    Delivered On Aug 02, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from any charging company and/or any group company to the security benficiaries which is for the time being a party to any security document whether pursuant to the guarantee or otherwise (all as defined therein)
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 02, 2000Registration of a charge (395)
    • Dec 21, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Sep 22, 1999
    Delivered On Sep 29, 1999
    		Satisfied
    Amount secured
    All monies due or to become due to the security beneficiaries (as defined) by any charging company and/or any group company (both as defined) in any manner whatsoever whether pursuant to the guarantee (as defined) or otherwise
    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
    • The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)
    Transactions
    • Sep 29, 1999Registration of a charge (395)
    • Dec 21, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Apr 01, 1999
    Delivered On Apr 16, 1999
    		Satisfied
    Amount secured
    All indebtedness,liabilities and obligations which are as at 1ST april 1999 or may at any time thereafter be due,owing or incurred in any manner whatsoever to the chargee (as security trustee for the security beneficiaries) and to the security beneficiaries (as defined) by any charging company whether actually or contingently whether pursuant to the guarantee or otherwise,whether solely or jointly with any other person and whether or not the security beneficiaries shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees,bonds,idemnities,documentary or amy instruments 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 16, 1999Registration of a charge (395)
    • Dec 21, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 05, 2007Statement 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