co
Corporate
Observer
Homepage
Data
Great Britain
Company
TAYLOR CONTINENTAL FUNDING LTD
Mortgages

TAYLOR CONTINENTAL FUNDING LTD: Mortgages

    • Overview

    Company NameTAYLOR CONTINENTAL FUNDING LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05450425
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TAYLOR CONTINENTAL FUNDING LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Oct 14, 2011
    Delivered On Oct 21, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from any 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 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
    • Indigo Capital V S.A.R.L.
    Transactions
    • Oct 21, 2011Registration of a charge (MG01)
    Debenture
    Created On Jun 03, 2005
    Delivered On Jun 21, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as quayshelfco 1151 limited to the investor security trustee and the investors 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.
    Persons Entitled
    • Eci Partners LLP as Security Trustee (The Investor Security Trustee)
    Transactions
    • Jun 21, 2005Registration of a charge (395)
    • Nov 17, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 09, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 03, 2005
    Delivered On Jun 11, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each security provider to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and buildings to the west sideof ryelands farm, hartlebury, hereford and worcester and strip of land adjoining. 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 Ireland
    Transactions
    • Jun 11, 2005Registration of a charge (395)
    • Nov 17, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 09, 2011Statement of satisfaction of a charge in full or part (MG02)

    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