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TWCL LIMITED
Mortgages

TWCL LIMITED: Mortgages

    • Overview

    Company NameTWCL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04274466
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TWCL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 25, 2014
    Delivered On Jul 04, 2014
    		Satisfied
    Brief description
    The freehold property known as the land and buildings at broadwater and greenlands farm, walton lane weybridge, registered at the land registry under title number SY745769.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Worldpay (UK) Limited
    Transactions
    • Jul 04, 2014Registration of a charge (MR01)
    • Jun 03, 2016All of the property or undertaking has been released from the charge (MR05)
    • May 30, 2017Satisfaction of a charge (MR04)
    Trust debenture
    Created On Nov 21, 2008
    Delivered On Dec 04, 2008
    		Partially satisfied
    Amount secured
    All monies due or to become due from the company to the stockholders 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.
    Persons Entitled
    • Close Brothers Protected Vct PLC (The Security Trustee)
    Transactions
    • Dec 04, 2008Registration of a charge (395)
    • Jun 07, 2017Satisfaction of a charge in part (MR04)
    • Jun 08, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Trust debenture
    Created On Apr 13, 2007
    Delivered On Apr 18, 2007
    		Partially satisfied
    Amount secured
    All monies due or to become due from the company to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land at broadwater farm and greenlands farm weybridge surrey t/n SY669748, S. 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
    • Close Brothers Protected Vct PLC (The Security Trustee)
    Transactions
    • Apr 18, 2007Registration of a charge (395)
    • Jun 07, 2017Satisfaction of a charge in part (MR04)
    • Jun 08, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Supplemental debenture
    Created On Jul 08, 2005
    Delivered On Jul 18, 2005
    		Partially 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 land k/a broadwater farm and greenlands farm weybridge surrey t/no SY669748,SY667828 and SY607710 together with all buildings and fixtures(including trade fixtures) and fixed plant and machinery from time to time thereon and therein. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Protected Vct PLC
    Transactions
    • Jul 18, 2005Registration of a charge (395)
    • Jun 07, 2017Satisfaction of a charge in part (MR04)
    • Jun 08, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Trust debenture
    Created On Apr 05, 2005
    Delivered On Apr 20, 2005
    		Partially satisfied
    Amount secured
    All monies due or to become due from the company to the stockholders 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
    • Close Brothers Protected Vct PLC (The Security Trustee)
    Transactions
    • Apr 20, 2005Registration of a charge (395)
    • Jun 07, 2017Satisfaction of a charge in part (MR04)
    • Jun 08, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05)

    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