TLLC BRIDGECO6 LIMITED: Mortgages

Overview

Company Name	TLLC BRIDGECO6 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04589463
Jurisdiction	England/Wales
Date of Creation	Nov 13, 2002
Date of Cessation	Feb 02, 2017

Does TLLC BRIDGECO6 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security executed on 05/02/10	Created On Feb 16, 2010 Delivered On Feb 27, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to any finance party on any account whatsoever
	Short particulars All and whole the tenant's interest in the lease of that area of ground k/a and forming the travelodge kinross service area turfhills kinross t/no KNR1363 see image for full details.
	Persons Entitled Bank of Scotland PLC (The "Security Agent")
	Transactions Feb 27, 2010Registration of a charge (MG01) Oct 22, 2014Satisfaction of a charge (MR04)
Standard security executed on 05 february 2010	Created On Feb 16, 2010 Delivered On Feb 27, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Travelodge pirnhall stirling lying to the west of the bannockburn interchange t/no STG43434 see image for full details.
	Persons Entitled Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The "Security Agent")
	Transactions Feb 27, 2010Registration of a charge (MG01) Oct 22, 2014Satisfaction of a charge (MR04)
Assignation of rents creation	Created On Feb 11, 2010 Delivered On Feb 27, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns its whole entitlement to receive the rental income and any reversionary interest to the rental income see image for full details.
	Persons Entitled Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The Security Agent)
	Transactions Feb 27, 2010Registration of a charge (MG01) Oct 22, 2014Satisfaction of a charge (MR04)
Assignation of rents creation	Created On Feb 11, 2010 Delivered On Feb 27, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its whole entitlement to receive the rental income and any reversionary interest to the rental income under the 2004 assignation of rents see image for full details.
	Persons Entitled Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The "Security Agent")
	Transactions Feb 27, 2010Registration of a charge (MG01) Oct 22, 2014Satisfaction of a charge (MR04)
Confirmatory security agreement	Created On Jan 28, 2010 Delivered On Feb 04, 2010	Outstanding	Amount secured All monies due or to become due from the obligors to any finance 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 Bank of Scotland PLC (The Security Agent)
	Transactions Feb 04, 2010Registration of a charge (MG01)
A standard security which was presented for registration in scotland on 10 november 2004 and	Created On Oct 19, 2004 Delivered On Nov 18, 2004	Satisfied	Amount secured All monies due or to become due from each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the tenants interest in the lease of subjects at the M90 motorway kinross t/n KNR1363.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Agent)
	Transactions Nov 18, 2004Registration of a charge (395) Oct 22, 2014Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on 10TH november 2004	Created On Oct 19, 2004 Delivered On Nov 18, 2004	Satisfied	Amount secured All monies due or to become dur of each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the tenant's interest in the lease of subjects at bannockburn interchange,stirling t/no STG43434.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Nov 18, 2004Registration of a charge (395) Oct 22, 2014Satisfaction of a charge (MR04)
Assignation of rents	Created On Oct 19, 2004 Delivered On Oct 30, 2004	Satisfied	Amount secured All monies due or to become due from each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any amounts payable in connection with the lease,. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Agent)
	Transactions Oct 30, 2004Registration of a charge (395) Oct 22, 2014Satisfaction of a charge (MR04)
Assignation of rents	Created On Oct 19, 2004 Delivered On Oct 27, 2004	Satisfied	Amount secured All monies due or to become due from each chargor to any finance party and the security agent under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies due under a lease of M90 motorway kinross t/no KNR1363 given by the company in favour of travelodge hotels limited dated 27 august 2004.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
	Transactions Oct 27, 2004Registration of a charge (395) Oct 22, 2014Satisfaction of a charge (MR04)
Standard security	Created On Oct 19, 2004 Delivered On Oct 27, 2004	Outstanding	Amount secured All monies due or to become due from each chargor to any finance party and the security agent under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Subjects at M90 motorway kinross t/no KNR1363 together with the parts, privileges and pertinents, all right title and interest in the subjects and the heritable fixtures and fittings.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
	Transactions Oct 27, 2004Registration of a charge (395)
Standard security	Created On Oct 19, 2004 Delivered On Oct 27, 2004	Outstanding	Amount secured All monies due or to become due from each chargor to any finance party and the security agent under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Bannockburn interchange stirling t/no STG43434 together with the parts, privileges and pertinents, all right title and interest in the subjectsand the heritable fixtures and fittings.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
	Transactions Oct 27, 2004Registration of a charge (395)
Security deed	Created On Oct 19, 2004 Delivered On Oct 27, 2004	Partially satisfied	Amount secured All monies due or to become due from each company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All f/h and l/h property, all buildings erections fixtures fittings (including trade fixtures and fittings) fixed plant and machinery, investments, plant and machinery, credit balances, book debts, insurances, contracts, intercompany loans, goodwill & uncalled capital floating charge all assets not charged or assigned under the deed, all assets located in scotland. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(Security Agent)
	Transactions Oct 27, 2004Registration of a charge (395) Jun 30, 2015Satisfaction of a charge in part (MR04)
Standard security which was presented for registration in scotland on 18 march 2003	Created On Feb 04, 2003 Delivered On Apr 01, 2003	Satisfied	Amount secured All monies due or to become due from the company and any other obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge bannockburn interchange stirling.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 01, 2003Registration of a charge (395) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 17 march 2003	Created On Feb 04, 2003 Delivered On Apr 01, 2003	Satisfied	Amount secured All monies due or to become due from the company and any other obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge kinross t/no KNR1363.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 01, 2003Registration of a charge (395) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 18 march 2003	Created On Feb 04, 2003 Delivered On Apr 01, 2003	Satisfied	Amount secured All monies due or to become due from the company and any other obligor to the secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge bannockburn interchange stirling.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 01, 2003Registration of a charge (395) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 17 march 2003	Created On Feb 04, 2003 Delivered On Apr 01, 2003	Satisfied	Amount secured All monies due or to become due from the company and any other obligor to the secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge kinross t/no KNR1363.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 01, 2003Registration of a charge (395) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Created On Feb 04, 2003 Delivered On Feb 27, 2003	Satisfied	Amount secured All money or liabilities due or to become due from the company or by any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Tenant's interest in the lease dated 3/2/2003 of the travelodge,kinross; t/no knr 1363.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 27, 2003Registration of a charge (395) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Created On Feb 04, 2003 Delivered On Feb 27, 2003	Satisfied	Amount secured All money or liabilities due or to become due from the company or by any other obligor to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The tenant's interest in the lease dated 3/2/2003 of the travelodge,kinross; t/no knr 1363.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 27, 2003Registration of a charge (395) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Created On Feb 04, 2003 Delivered On Feb 27, 2003	Satisfied	Amount secured All money or liabilities due or to become due from the company or by any other obligor to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The tenant's interest in the lease dated 3/2/2003 of the travelodge,bannockburn interchange,stirling; t/no stg 43434.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 27, 2003Registration of a charge (395) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Created On Feb 04, 2003 Delivered On Feb 27, 2003	Satisfied	Amount secured All money or liabilities due or to become due from the company or by any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Tenant's interest in the lease dated 3/2/2003 of the travelodge,bannockburn interchange,stirling; t/no stg 43434.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 27, 2003Registration of a charge (395) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 04, 2003 Delivered On Feb 18, 2003	Satisfied	Amount secured All money or liabilities whatsoever due or to become due from any chargor or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including land at donington park motorway service area. 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 Feb 18, 2003Registration of a charge (395) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 04, 2003 Delivered On Feb 12, 2003	Satisfied	Amount secured All monies due or to become due by any chargor or any other obligor 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 The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties("Security Agent")
	Transactions Feb 12, 2003Registration of a charge (395) Nov 26, 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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