TOPLAND RIVERSMEET LIMITED: Mortgages

Overview

Company Name	TOPLAND RIVERSMEET LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04118793
Jurisdiction	England/Wales
Date of Creation	Dec 04, 2000
Date of Cessation	Mar 13, 2020

Does TOPLAND RIVERSMEET LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 13, 2015 Delivered On Jul 15, 2015	Outstanding
	Brief description L/H interest in the the thistle hotel st james centre edinburgh t/no MID80579. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Trustee for the Finance Parties
	Transactions Jul 15, 2015Registration of a charge (MR01)
A registered charge	Created On Jul 03, 2015 Delivered On Jul 10, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Trustee for the Finance Parties
	Transactions Jul 10, 2015Registration of a charge (MR01)
A registered charge	Created On Jul 03, 2015 Delivered On Jul 08, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent)
	Transactions Jul 08, 2015Registration of a charge (MR01)
Assignation of rents dated 2ND august 2005 and intimation	Created On Aug 08, 2005 Delivered On Aug 24, 2005	Satisfied	Amount secured All monies due or to become due from the companies and topland group holdings limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The right, title and interest in and to the rent and all other monies due at the date of the charge. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for Each Finance Party(Security Trustee)
	Transactions Aug 24, 2005Registration of a charge (395) Aug 04, 2015Satisfaction of a charge (MR04)
Standard security presented for registration in scotland on 15 september and	Created On Aug 02, 2005 Delivered On Sep 28, 2005	Satisfied	Amount secured All monies due or to become due from the companies and topland group holdings limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the company's interest in the lease of the thistle hotel st james centre edinburgh t/n MID22327,. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for Each Finance Party(Security Trustee)
	Transactions Sep 28, 2005Registration of a charge (395) Aug 04, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Aug 02, 2005 Delivered On Aug 06, 2005	Satisfied	Amount secured All monies due or to become due from the companies and topland group holdings limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The mortgaged property all moneys standing to the credit of the charged accounts all benefits in respect of insurances all present and future book and other debts the rental income. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
	Transactions Aug 06, 2005Registration of a charge (395) Aug 04, 2015Satisfaction of a charge (MR04)
Charge over shares	Created On Apr 28, 2005 Delivered On May 07, 2005	Satisfied	Amount secured All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All securities and their proceeds of sale, all dividends interest and other distributions and all accretions rights benefits money or property accruing issued or offered in respect of the securities. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)
	Transactions May 07, 2005Registration of a charge (395) Aug 04, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Apr 28, 2005 Delivered On May 07, 2005	Satisfied	Amount secured All monies due or to become due from the companies and topland group holdings limited to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage the mortgaged property. By way of fixed charge all moneys standing to the credit of the charged accounts, the benefits in respect of the insurances, all rights under each occupational lease, the benefit of all licences, all rights under the assigned agreements, all shares and related rights. By way of floating charge the assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)
	Transactions May 07, 2005Registration of a charge (395) Aug 04, 2015Satisfaction of a charge (MR04)

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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