co
Corporate
Observer
Homepage
Data
Great Britain
Company
TLLC HOLDINGS3 LIMITED
Mortgages

TLLC HOLDINGS3 LIMITED: Mortgages

    • Overview

    Company NameTLLC HOLDINGS3 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04588791
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TLLC HOLDINGS3 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 29, 2013
    Delivered On Dec 05, 2013
    		Outstanding
    Brief description
    Aberdeen airport, burnside drive, off riverview drive, dyce, aberdeen, aberdeenshire t/no ABN84416. Aberdeen bucksburn, A96 inverurie road, bucksburn, aberdeen, abderdeenshire t/no ABN79397. Aberdeen central justice mill lane, justice mill lane, aberdeen t/no ABN107231. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 05, 2013Registration of a charge (MR01)
    A supplemental debenture
    Created On Oct 25, 2012
    Delivered On Oct 31, 2012
    		Outstanding
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party 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 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 31, 2012Registration of a charge (MG01)
    Security accession deed
    Created On Sep 26, 2006
    Delivered On Oct 04, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party 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
    • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
    Transactions
    • Oct 04, 2006Registration of a charge (395)
    Debenture
    Created On Dec 18, 2002
    Delivered On Dec 31, 2002
    		Satisfied
    Amount secured
    All money or liabilities due or to become due from any chargor or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including (I) property at navan rd, dublin comprised in folio 113016F of the register county dublin except that part thereof marked "HY7U"; (ii) property at cork rd, waterford, folio 18739F, county waterford; (iii) part of the lands of miltonsfields in the barony of nethercross, county of dublin, folio no 90295F; (see form 395 for details). 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
    • The Royal Bank of Scotland PLC, London, as Security Trustee for Itself and the Other Securedparties
    Transactions
    • Dec 31, 2002Registration of a charge (395)
    • Sep 27, 2006Statement 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