THE THIRD SPACE MEDICINE LIMITED: Mortgages

Overview

Company Name	THE THIRD SPACE MEDICINE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04136543
Jurisdiction	England/Wales
Date of Creation	Jan 05, 2001
Date of Cessation	Apr 16, 2019

Does THE THIRD SPACE MEDICINE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 24, 2014 Delivered On Nov 05, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 05, 2014Registration of a charge (MR01) Sep 06, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jan 29, 2014 Delivered On Feb 03, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 03, 2014Registration of a charge (MR01) Sep 06, 2018Satisfaction of a charge (MR04)
A ded of confirmation	Created On Jan 29, 2009 Delivered On Feb 10, 2009	Satisfied	Amount secured All monies due or to become due from tts loans limited and any chargor to the stockholders 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 Graphite Capital Management LLP
	Transactions Feb 10, 2009Registration of a charge (395) Nov 19, 2014Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 1 august 2007	Created On Jan 18, 2008 Delivered On Jan 25, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 25, 2008Registration of a charge (395) Jun 13, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jan 18, 2008 Delivered On Jan 31, 2008	Satisfied	Amount secured All monies due or to become due from tts loans limited to the stockholder under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Graphite Capital Management LLP as Trustee for Each Stockholder
	Transactions Jan 31, 2008Registration of a charge (395) Nov 19, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jan 18, 2008 Delivered On Jan 25, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 25, 2008Registration of a charge (395) Jun 13, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jul 27, 2007 Delivered On Jul 31, 2007	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 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 Longshot Limited
	Transactions Jul 31, 2007Registration of a charge (395) Oct 30, 2014Satisfaction of a charge (MR04)
Debenture	Created On May 21, 2004 Delivered On Jun 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 05, 2004Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 14, 2001 Delivered On May 23, 2001	Satisfied	Amount secured All monies due or to become due from the company (formerly known as zonecode limited) to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 23, 2001Registration of a charge (395) Jun 11, 2004Statement 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.
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