co
Corporate
Observer
Homepage
Data
Great Britain
Company
THORNSETT RESIDENTIAL LIMITED
Mortgages

THORNSETT RESIDENTIAL LIMITED: Mortgages

    • Overview

    Company NameTHORNSETT RESIDENTIAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03962874
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THORNSETT RESIDENTIAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 15, 2017
    Delivered On Aug 17, 2017
    		Satisfied
    Brief description
    Leasehold property known as upper clapton united reformed church, upper clapton road, london E5 9BU and more particularly described in a lease dated 14 august 2017 made between (1) urc thames north trust (2) thornsett residential limited and (3) thornsett group PLC.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Titlestone Structured Finance Limited
    Transactions
    • Aug 17, 2017Registration of a charge (MR01)
    • Jan 24, 2023Satisfaction of a charge (MR04)
    Mortgage
    Created On Mar 23, 2012
    Delivered On May 17, 2012
    		Satisfied
    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
    F/H property known as caius house, holman road, london t/no tgl 311526;. each insurance policy; all other contracts, guarantees and warranties, authorisations.. See image for full details.
    Persons Entitled
    • The Master, Wardens and Commonalty of the Mystery of Freemen of the Carpentry (Being a Livery Company Established by Royal Charter)
    Transactions
    • May 17, 2012Registration of a charge (MG01)
    • Jul 20, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 23, 2012
    Delivered On Mar 29, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the borrower and/or any other obligor 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. F/h property k/a sesame apartments, holman road, london t/no NGL311526 see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 29, 2012Registration of a charge (MG01)
    • Jul 20, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 08, 2008
    Delivered On Jul 10, 2008
    		Satisfied
    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
    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
    • Anglo Irish Asset Finance PLC (Trading as Anglo Irish Development Finance)
    Transactions
    • Jul 10, 2008Registration of a charge (395)
    • May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jul 12, 2002
    Delivered On Jul 17, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/a moore arms 61-63 cadogan street all rents and other income. See the mortgage charge document for full details.
    Persons Entitled
    • Heritable Bank Limited
    Transactions
    • Jul 17, 2002Registration of a charge (395)
    • Oct 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Jul 12, 2002
    Delivered On Jul 17, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Heritable Bank Limited
    Transactions
    • Jul 17, 2002Registration of a charge (395)
    • Oct 27, 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