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THORNHILL HOLDINGS LIMITED
Mortgages

THORNHILL HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameTHORNHILL HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04108718
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THORNHILL HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of amendment amending charge over bank account created on 15 june 2001
    Created On Nov 16, 2001
    Delivered On Nov 29, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a loan note instrument dated 15 june 2001 constituting the £778,419 fixed rate secured loan notes due 2002, the loan notes and the charge
    Short particulars
    Assigns absolutely by way of mortgage all its right, title and interest in and to the deposit of £778,419, deposited in account number 4518-211323-400 under reference DFF4518212582 with clydesdale bank PLC at its branch at 91 gresham street, london, EC2VG 7BL.
    Persons Entitled
    • David William James Garrett and Peter Spence Morrell as Trustees of Thesalisbury Settlement (The Vendors)
    Transactions
    • Nov 29, 2001Registration of a charge (395)
    Deed of amendment amending charge over bank account dated 15 june 2001
    Created On Nov 14, 2001
    Delivered On Nov 29, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a loan note instrument dated 15 june 2001 constituting the £1,234,938 fixed rate secured loan notes due 2002, the loan notes and the charge
    Short particulars
    Assigns absolutely by way of mortgage all its right, title and interest in and to the deposit of £1,234,938, deposited in account number 4518-211323-400 under reference DFF4518212580 with clydesdale bank PLC at its branch at 91 gresham street, london, EC2VG 7BL.
    Persons Entitled
    • James Andrew Cave (The Vendor)
    Transactions
    • Nov 29, 2001Registration of a charge (395)
    Charge over bank account
    Created On Jun 15, 2001
    Delivered On Jun 27, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a loan note instrument of even date constituting the £1,234,938 fixed rate secured loan notes due 2002, the loan notes and the charge
    Short particulars
    Assigns all right title interest in and to the deposit of £1,234,938 deposited in account number 60517145 with clydesdale bank PLC together with interest.
    Persons Entitled
    • James Andrew Cave
    Transactions
    • Jun 27, 2001Registration of a charge (395)
    Charge over bank account
    Created On Jun 15, 2001
    Delivered On Jun 27, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a loan note instrument of even date constituting the £778,419 fixed rate secured loan notes due 2002, the loan notes and the charge
    Short particulars
    Assigns all right title interest in and to the deposit of £778,419 deposited in account number 60517137 with clydesdale bank PLC together with interest.
    Persons Entitled
    • David William James Garrett and Peter Spence Morrellas Trustees of the Salisbury Settlement
    Transactions
    • Jun 27, 2001Registration of a charge (395)

    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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