TERRACE HILL DEVELOPMENT PARTNERSHIP NOMINEE LIMITED: Mortgages

Overview

Company Name	TERRACE HILL DEVELOPMENT PARTNERSHIP NOMINEE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05659922
Jurisdiction	England/Wales
Date of Creation	Dec 21, 2005
Date of Cessation	Feb 05, 2019

Does TERRACE HILL DEVELOPMENT PARTNERSHIP NOMINEE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of confirmation	Created On Jan 21, 2010 Delivered On Jan 23, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any money now or at any time standing to the credit of the sovereign account see image for full details.
	Persons Entitled Deutsche Postbank Ag London Branch in Its Capacity as Agent and Security Trustee for the Finance Parties
	Transactions Jan 23, 2010Registration of a charge (MG01) Jul 14, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Jan 29, 2007 Delivered On Feb 03, 2007	Satisfied	Amount secured All monies due or to become due from each chargor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property which comprises three separate parcels of land k/a units 1, 2 and 4 at three acre site princeton drive stockton-on-tees and assigned interest in the rental income. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch as Trustee for the Finance Parties (The Agent)
	Transactions Feb 03, 2007Registration of a charge (395) Jul 02, 2014Satisfaction of a charge (MR04)
Floating charge	Created On Jun 23, 2006 Delivered On Jul 04, 2006	Satisfied	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 present and future assets. See the mortgage charge document for full details.
	Persons Entitled Milo Cosmetics Limited and T Choithram International S.A
	Transactions Jul 04, 2006Registration of a charge (395) Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Apr 12, 2006 Delivered On Apr 28, 2006	Satisfied	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 present and future assets. See the mortgage charge document for full details.
	Persons Entitled Terrace Hill Limited
	Transactions Apr 28, 2006Registration of a charge (395) Jan 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Apr 12, 2006 Delivered On Apr 19, 2006	Satisfied	Amount secured All monies due or to become due from each chargor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property known as aerospace phase 1 cirrus and nimbus 1 aerospace boulevard farnborough hampshire t/n HP646141, the f/h property known as 51/55 brampton road eastbourne t/n ESX269065,. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch (The Agent)
	Transactions Apr 19, 2006Registration of a charge (395) Jul 02, 2014Satisfaction of a charge (MR04)
Debenture	Created On Apr 12, 2006 Delivered On Apr 19, 2006	Satisfied	Amount secured All monies due or to become due from each chargor to the finance parties 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 bookdebts uncalled capital plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch (The Agent)
	Transactions Apr 19, 2006Registration of a charge (395) Jul 02, 2014Satisfaction of a charge (MR04)

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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