TCHH LIMITED: Mortgages

  • Overview

    Company NameTCHH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05568552
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TCHH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Trust debenture
    Created On Jan 26, 2007
    Delivered On Feb 02, 2007
    Outstanding
    Amount secured
    All monies due or to become due from or by the company to the stockholders 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
    • Close Brothers Protected Vct PLC (The Security Trustee)
    Transactions
    • Feb 02, 2007Registration of a charge (395)
    Debenture
    Created On Nov 09, 2005
    Delivered On Nov 25, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h land known as the crown hotel montpelier road harrogate north yorkshire t/n NYK177785,. 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
    • Healthcare and Leisure Property Fund PLC
    Transactions
    • Nov 25, 2005Registration of a charge (395)
    Trust debenture
    Created On Nov 09, 2005
    Delivered On Nov 22, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a the crown hotel montpelier road harrogate north yorkshire t/no NYK177785. 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
    • Close Brothers Protected Vct PLC (The "Security Trustee")
    Transactions
    • Nov 22, 2005Registration of a charge (395)

    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