TOUCAN RESIDENTIAL LIMITED: Mortgages

  • Overview

    Company NameTOUCAN RESIDENTIAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04775696
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TOUCAN RESIDENTIAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Nov 12, 2007
    Delivered On Nov 20, 2007
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to any secured creditor, any and all of the holders of the exchange notes, any and all of the holders of floating rate notes, any and all of the holders or lenders of the permanent securities on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Intesa Sanpaolo S.P.a London Branch (Security Agent)
    Transactions
    • Nov 20, 2007Registration of a charge (395)
    • Jun 18, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 02, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 29, 2006
    Delivered On Dec 14, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the finance parties 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 Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for and Onbehalf of the Finance Parties
    Transactions
    • Dec 14, 2006Registration of a charge (395)
    • Sep 28, 2007Statement 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