TCG ACQUISITIONS LIMITED: Mortgages

Overview

Company Name	TCG ACQUISITIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05562644
Jurisdiction	England/Wales
Date of Creation	Sep 13, 2005

Does TCG ACQUISITIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Feb 24, 2009 Delivered On May 14, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the tenants interest in the lease between whiteburn holyrood limited and scottish and newcastle PLC t/no MID408832 of the subjects k/a the tun unit 1 holyrood road edinburgh.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions May 14, 2009Registration of a charge (395)
Charge deposit	Created On Sep 02, 2008 Delivered On Sep 09, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars £300,000 credited to account designation 57807280 with the bank see image for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 09, 2008Registration of a charge (395) Sep 25, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 01, 2008 Delivered On Sep 18, 2008	Partially satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged, please refer to form 395 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 Tattershall Castle Group Limited
	Transactions Sep 18, 2008Registration of a charge (395) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement of satisfaction of a charge in full or part (403a) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement of satisfaction of a charge in full or part (403a) Sep 25, 2009Statement of satisfaction of a charge in full or part (403a) Sep 25, 2009Statement that part or the whole of the property charged has been released (MG04) Sep 25, 2009Statement that part or the whole of the property charged has been released (MG04) Sep 25, 2009Statement of satisfaction of a charge in full or part (MG02) Sep 25, 2009Statement of satisfaction of a charge in full or part (MG02) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Dec 01, 2009Statement that part or the whole of the property charged has been released (MG04) Dec 08, 2009Statement of satisfaction of a charge in full or part (MG02) Jan 05, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Feb 09, 2010Statement that part or the whole of the property charged has been released (MG04) Feb 09, 2010Statement of satisfaction of a charge in full or part (MG02) May 07, 2011Statement that part or the whole of the property charged has been released (MG04) Jul 06, 2011Statement that part or the whole of the property charged has been released (MG04) Aug 22, 2011Statement that part or the whole of the property charged has been released (MG04) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04)
Debenture	Created On Sep 01, 2008 Delivered On Sep 16, 2008	Partially satisfied	Amount secured All monies due or to become due from each obligor to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including book debts, uncalled capital, buildings, fittings, fixed plant & machinery see image for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Sep 16, 2008Registration of a charge (395) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement of satisfaction of a charge in full or part (403a) Sep 25, 2009Statement of satisfaction of a charge in full or part (403a) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement of satisfaction of a charge in full or part (403a) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or the whole of the property charged has been released (MG04) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement of satisfaction of a charge in full or part (403a) Sep 25, 2009Statement of satisfaction of a charge in full or part (403a) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement of satisfaction of a charge in full or part (MG02) Sep 25, 2009Statement that part or the whole of the property charged has been released (MG04) Sep 25, 2009Statement that part or the whole of the property charged has been released (MG04) Sep 25, 2009Statement of satisfaction of a charge in full or part (MG02) Sep 27, 2009 Dec 01, 2009Statement that part or the whole of the property charged has been released (MG04) Dec 08, 2009Statement of satisfaction of a charge in full or part (MG02) Jan 05, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Feb 09, 2010Statement of satisfaction of a charge in full or part (MG02) Feb 09, 2010Statement that part or the whole of the property charged has been released (MG04) May 07, 2011Statement that part or the whole of the property charged has been released (MG04) Jul 06, 2011Statement that part or the whole of the property charged has been released (MG04) Aug 22, 2011Statement that part or the whole of the property charged has been released (MG04) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04)
Ship mortgage	Created On Aug 07, 2008 Delivered On Aug 15, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Ship means the M.V. "tattershall castle" registered under british flag at the port of grimsby under official number 162888 and its appurtenances.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Aug 15, 2008Registration of a charge (395)
Supplemental charge	Created On Aug 07, 2008 Delivered On Aug 15, 2008	Partially satisfied	Amount secured All monies due or to become due from the company (and/or to the hedging counterparty) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Bar 38 unit c port east buildings west india quay london t/no EGL461649, evolution (norwegian blue) unit 10 the printworks manchester t/no GM870923 and via fossa unit b port east building west india quay london t/no EGL461650 for details of further properties charged plase refer to the form 395 see image for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Aug 15, 2008Registration of a charge (395) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement of satisfaction of a charge in full or part (403a) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement of satisfaction of a charge in full or part (403a) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 25, 2009Statement of satisfaction of a charge in full or part (403a) Sep 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 27, 2009 Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 12, 2010Statement that part or the whole of the property charged has been released (MG04) Jul 06, 2011Statement that part or the whole of the property charged has been released (MG04) Aug 22, 2011Statement that part or the whole of the property charged has been released (MG04) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04)
Standard security	Created On Jul 23, 2008 Delivered On Aug 11, 2008	Outstanding	Amount secured All monies due or to become due to anglo irish bank corporation PLC under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the tenants interest in the lease relating to the subjects k/a slains castle (formerly kirk house) belmont aberdeen. T/no.ABN31748 see image for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Aug 11, 2008Registration of a charge (395) Oct 10, 2008Statement that part or whole of property from a floating charge has been released (403b)
Rent deposit deed	Created On Apr 21, 2008 Delivered On Apr 30, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All sums from time to time standing to the credit of the account see image for full details.
	Persons Entitled Logical Properties Limited
	Transactions Apr 30, 2008Registration of a charge (395)
Rent deposit deed	Created On Mar 27, 2008 Delivered On Apr 10, 2008	Outstanding	Amount secured £117,576 due or to become due from the company to the chargee
	Short particulars The tenants interest in the account and the deposit from time to time.
	Persons Entitled X - Leisure (Leeds I) Limited and X - Leisure (Leeds Ii) Limited
	Transactions Apr 10, 2008Registration of a charge (395)
Rent deposit deed	Created On Dec 06, 2007 Delivered On Dec 21, 2007	Outstanding	Amount secured £56,987.50 due or to become due from the company to
	Short particulars £56,987.50 secured in respect of basement wine bar,105-109 cannon st,london EC4.
	Persons Entitled The Council of the Borough of South Tyneside
	Transactions Dec 21, 2007Registration of a charge (395)
Rent deposit deed	Created On Oct 30, 2007 Delivered On Nov 03, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £116,912.00.
	Persons Entitled The Mayor and Commonalty and Citizens of the City of London
	Transactions Nov 03, 2007Registration of a charge (395)
Rent deposit deed	Created On Aug 20, 2007 Delivered On Aug 22, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the deoposit monies.
	Persons Entitled Wirral Borough Council
	Transactions Aug 22, 2007Registration of a charge (395)
Rent deposit agreement	Created On Jul 17, 2007 Delivered On Jul 20, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £47,000.00.
	Persons Entitled The Master and Wardens or Keepers of the Art or Mystery of Girdlers
	Transactions Jul 20, 2007Registration of a charge (395)
Deed of rental deposit	Created On Jul 02, 2007 Delivered On Jul 20, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company's interest in the interest-earning deposit account and the initial deposit of £35,926. see the mortgage charge document for full details.
	Persons Entitled Oracle Nominees (No.1) Limited and Oracle Nominees (No.2) Limited
	Transactions Jul 20, 2007Registration of a charge (395)
Rent deposit deed	Created On Jun 20, 2007 Delivered On Jun 27, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The intial rent deposit paid under the terms of the rent deposit being £114,562.50P and all sums that may be paid. See the mortgage charge document for full details.
	Persons Entitled Hastemere Estates Limited
	Transactions Jun 27, 2007Registration of a charge (395)
Deposit deed	Created On Jun 19, 2007 Delivered On Jun 22, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Deposit of £33,547.13 together with interest and any monies.
	Persons Entitled Punch Taverns (Pgrp) Limited
	Transactions Jun 22, 2007Registration of a charge (395)
Rent deposit deed	Created On May 31, 2007 Delivered On Jun 05, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The rent deposit sum of £60,500 together with all interest accruing on the funds deposited.
	Persons Entitled Starlight Investments Limited
	Transactions Jun 05, 2007Registration of a charge (395)
A rent deposit deed	Created On May 29, 2007 Delivered On Jun 19, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The amount from time to time standing to the credit of an account in the name of the landlord. See the mortgage charge document for full details.
	Persons Entitled Printcourt Limited
	Transactions Jun 19, 2007Registration of a charge (395)
Rent deposit deed	Created On May 10, 2007 Delivered On May 18, 2007	Outstanding	Amount secured £94,000 due or to become due from the company to
	Short particulars The initial deposit, the deposit account and all money from time to time withdrawn as security. See the mortgage charge document for full details.
	Persons Entitled Neptune Leisure Investments Limited
	Transactions May 18, 2007Registration of a charge (395)
Rent deposit deed	Created On Mar 28, 2007 Delivered On Mar 31, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A deposit of £48,468.75.
	Persons Entitled Commercial Union Life Assurance Company Limited
	Transactions Mar 31, 2007Registration of a charge (395)
Rent deposit deed	Created On Mar 02, 2007 Delivered On Mar 09, 2007	Outstanding	Amount secured £85,000 due or to become due from the company to
	Short particulars £85,000.
	Persons Entitled Morrison Merlin Limited
	Transactions Mar 09, 2007Registration of a charge (395)
Rent deposit deed	Created On Mar 01, 2007 Delivered On Mar 03, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The rent deposit account of £63,333 plus vat.
	Persons Entitled Hemingway Jersey Trustee Limited and Hemingway Jersey Subsidiary Trustee Limited
	Transactions Mar 03, 2007Registration of a charge (395)
Rent deposit deed	Created On Feb 22, 2007 Delivered On Feb 28, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit account and its balance.
	Persons Entitled Leisure Ii (Norwich) Limited and Leisure Ii (Norwich Two) Limited on Behalf of Mwb Leisure Fundii
	Transactions Feb 28, 2007Registration of a charge (395)
Counterpart rent deposit deed	Created On Feb 02, 2007 Delivered On Feb 10, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The initial deposit being £72,000 in the deposit account and all money from time to time. See the mortgage charge document for full details.
	Persons Entitled Bruntwood Estates First Properties Limited
	Transactions Feb 10, 2007Registration of a charge (395)
Rent deposit deed	Created On Jan 05, 2007 Delivered On Jan 13, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All sums standing to the credit of the account to be held pursuant to the rent deposit deed. See the mortgage charge document for full details.
	Persons Entitled Mall Nominee One Limited and Mall Nominee Two Limited
	Transactions Jan 13, 2007Registration of a charge (395)

Data Source

UK Companies House
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