TLLC CMSUBPROPCO5 LIMITED: Mortgages

Overview

Company Name	TLLC CMSUBPROPCO5 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05173945
Jurisdiction	England/Wales
Date of Creation	Jul 08, 2004
Date of Cessation	Apr 15, 2018

Does TLLC CMSUBPROPCO5 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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)
Security deed	Created On Oct 19, 2004 Delivered On Oct 27, 2004	Outstanding	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)
Security accession deed	Created On Sep 09, 2004 Delivered On Sep 24, 2004	Satisfied	Amount secured All monies due or to become due by any chargor 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 property k/a the travelodge at bridgewater motorway service area t/n ST220687 l/h property k/a the travelodge at hilton park motorway service area southbound t/n SF476438 l/h property k/a the travelodge at frankley motorway service area southbound t/n WR80608 all f/h and l/h property situate in england and wales together with all buildings and fixtures (including trade fixtures) on that property; and by way of first equitable mortgage, all the subsidiary shares and all corresponding distribution rights;. 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 Sep 24, 2004Registration of a charge (395) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Security accession deed	Created On Sep 09, 2004 Delivered On Sep 18, 2004	Satisfied	Amount secured All monies due or to become due by any chargor 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 All f/h and l/h property situate in england and wales together with all buildings and fixtures (including trade fixtures) on that property; and by way of first equitable mortgage, all the subsidiary shares and all corresponding distribution rights;. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Itself and the Secured Parties
	Transactions Sep 18, 2004Registration of a charge (395) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Leveraged debenture	Created On Feb 04, 2003 Acquired On Sep 09, 2004 Delivered On Sep 29, 2004	Satisfied	Amount secured All monies due or to become due from any chargor 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 (For details of specific property acquired please refer to schedule 4 attached to form 400). 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 Sep 29, 2004Registration of an acquisition (400) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Term debenture	Created On Feb 04, 2003 Acquired On Sep 09, 2004 Delivered On Sep 21, 2004	Satisfied	Amount secured All monies due or to become due from the company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage all f/h and l/h property, together with all buildings and fixtures, all the subsidiary shares and all corresponding distribution rights, the buildings and fixtures (including trade fixtures), all plant, machinery, vehicles, computers, office and other equipment, by way of first floating charge all its assets, both present and future. 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 Sep 21, 2004Registration of an acquisition (400) 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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