TLLC BRIDGECO10 LIMITED: Mortgages

Overview

Company Name	TLLC BRIDGECO10 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04589588
Jurisdiction	England/Wales
Date of Creation	Nov 13, 2002
Date of Cessation	Dec 06, 2016

Does TLLC BRIDGECO10 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation of rents	Created On Jun 01, 2007 Delivered On Jun 12, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assignor's entire right,title and interest in the rental income. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 12, 2007Registration of a charge (395) Mar 11, 2015Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on the 14/06/2007 and	Created On May 22, 2007 Delivered On Jun 21, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H service area A1 old craighall musselburgh t/no MID43086.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 21, 2007Registration of a charge (395) Mar 11, 2015Satisfaction of a charge (MR04)
Security agreement	Created On May 22, 2007 Delivered On Jun 11, 2007	Outstanding	Amount secured All monies due or to become due from each chargor to any finance party on any account whatsoever
	Short particulars Fixed and floating charges over all property and assets including goodwill bookdebts buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland (Security Agent)
	Transactions Jun 11, 2007Registration of a charge (395)
Assignation of rents dated 1 december 2006 and intimation dated	Created On Dec 07, 2006 Delivered On Dec 20, 2006	Satisfied	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 The rental income payable under the occupational leases. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC, for Itself as a Secured Party and as Security Trustee for Theother Secured Parties
	Transactions Dec 20, 2006Registration of a charge (395) Oct 10, 2007Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On Dec 05, 2006 Delivered On Dec 13, 2006	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 All that property situated at harrow place london l/h t/n NGL636402 together with all buildings and fixtures (including trade fixtures). 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(The "Security Agent")
	Transactions Dec 13, 2006Registration of a charge (395) Oct 10, 2007Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 5 december 2006	Created On Dec 01, 2006 Delivered On Dec 13, 2006	Satisfied	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 L/H subjects k/a and forming the travelodge musselburgh service area, A1, old craighall, musselburgh t/no MID43086.
	Persons Entitled The Royal Bank of Scotland PLC for Itself as a Secured Party and as Security Trustee for Theother Secured Parties
	Transactions Dec 13, 2006Registration of a charge (395) Oct 10, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 09, 2006 Delivered On Nov 18, 2006	Satisfied	Amount secured All monies 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 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 Nov 18, 2006Registration of a charge (395) Oct 10, 2007Statement of satisfaction of a charge in full or part (403a)
Supplemental leverage debenture relating to the original debenture	Created On Oct 06, 2003 Delivered On Oct 18, 2003	Satisfied	Amount secured All monies due or to become due by any chargor or other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property being :-leasehold land being land on the east side of derby road, alfreton, derbyshire t/n DY184164. 2) leasehold land consisting of the travelodge and little chef situated at the A1 northbound, new fox, south witham. 3) l/h land at shrewsbury road, mile end services, owestry, t/n SL47567.
	Persons Entitled The Royal Bank of Scotand PLC as Security for Itself and the Other Secured Parties(The Security Agent)
	Transactions Oct 18, 2003Registration of a charge (395) Sep 27, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental term debenture relating to the original debenture	Created On Oct 06, 2003 Delivered On Oct 18, 2003	Satisfied	Amount secured All monies due or to become due by any chargor or other obligor to any finance party. Under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property being the l/h land being land on the east side of derby road, alfreton, derbyshire t/n DY184164. L/h land the travelodge & little chef at A1 northbound, new fox, south witham, colsterworth. L/h land at shrewsbury road, mile end services, oswestry t/n SL47567.
	Persons Entitled The Royal Bank of Scotland PLC as Security for Itself and the Other Secured Parties(The Security Agent)
	Transactions Oct 18, 2003Registration of a charge (395) Sep 27, 2006Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 10/10/03 and	Created On Oct 01, 2003 Delivered On Oct 21, 2003	Satisfied	Amount secured All monies due or to become due from the 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 The tenant's interest under the lease dated 4TH february and 4TH march 1991 of musselburgh service area, newcraighall, edinburgh t/n MID43086.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 21, 2003Registration of a charge (395) Sep 27, 2006Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 10/10/03 and	Created On Oct 01, 2003 Delivered On Oct 21, 2003	Satisfied	Amount secured All monies due or to become due from the company or any other obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The tenant's interest under the lease dated 4TH february and 4TH march 1991 of musselburgh service area, newcraighall, edinburgh t/n MID43086.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 21, 2003Registration of a charge (395) Sep 27, 2006Statement 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 new fox north,south witham,lincolnshire; DY184164;derby rd,alfreton swanwick;SL47567 and mile end services,oswestry. 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) Sep 27, 2006Statement 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) Sep 27, 2006Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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