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TARONBOND LIMITED
Mortgages

TARONBOND LIMITED: Mortgages

    • Overview

    Company NameTARONBOND LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04363297
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TARONBOND LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Feb 03, 2009
    Delivered On Feb 04, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a 140 park lane london t/no NGL819034 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 04, 2009Registration of a charge (395)
    Debenture
    Created On May 27, 2008
    Delivered On Jun 04, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 04, 2008Registration of a charge (395)
    Rent deposit deed
    Created On Feb 14, 2003
    Delivered On Feb 26, 2003
    		Outstanding
    Amount secured
    £198,281.25 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
    An initial deposit of £198,281.25 (inclusive of vat).
    Persons Entitled
    • Flatford Limited and Flatford (No.2) Limited
    Transactions
    • Feb 26, 2003Registration of a charge (395)
    • Sep 20, 2008Statement that part or whole of property from a floating charge has been released (403b)
    Legal charge
    Created On Feb 14, 2003
    Delivered On Feb 20, 2003
    		Satisfied
    Amount secured
    £425,000 due or to become due from the company to the chargee
    Short particulars
    The property k/a ground floor and basement premises at 140 park lane london wiy 3AA demised by a lease dated 14TH february 2003 and made between flatford limited and flatford (no.2) limited (1) and the company (2).
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 20, 2003Registration of a charge (395)
    • Sep 20, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 26, 2002
    Delivered On Jan 07, 2003
    		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
    • Jan 07, 2003Registration of a charge (395)
    • Sep 20, 2008Statement 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