TERRACE HILL REDDITCH DEVELOPMENT PARTNERSHIP GENERAL PARTNER LIMITED: Mortgages

Overview

Company Name	TERRACE HILL REDDITCH DEVELOPMENT PARTNERSHIP GENERAL PARTNER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05701871
Jurisdiction	England/Wales
Date of Creation	Feb 08, 2006
Date of Cessation	Aug 12, 2014

Does TERRACE HILL REDDITCH DEVELOPMENT PARTNERSHIP GENERAL PARTNER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement	Created On Jul 03, 2009 Delivered On Jul 04, 2009	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 Fixed charge the deposit see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 04, 2009Registration of a charge (395) Jan 31, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Jul 09, 2008 Delivered On Jul 10, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings k/a redd 42, hedera road ravensbank business park redditch worcestershire t/no WR101007 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 10, 2008Registration of a charge (395) Jan 31, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On May 21, 2008 Delivered On May 28, 2008	Satisfied	Amount secured All monies due or to become due from the customer to the chargee on any account whatsoever
	Short particulars Redd 42 hedera road ravensbank business park redditch worecestershire t/no. WR101007 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 28, 2008Registration of a charge (395) Jan 31, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 21, 2008 Delivered On May 28, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 28, 2008Registration of a charge (395) Jan 31, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 01, 2007 Delivered On Aug 08, 2007	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 Property k/a redd 42, hedera road, ravensbank business park, redditch by way of first fixed charge all present and future rights, licences, guarantees. See the mortgage charge document for full details.
	Persons Entitled Terrace Hill Limited
	Transactions Aug 08, 2007Registration of a charge (395) Nov 26, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 29, 2006 Delivered On Nov 29, 2006	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 Land at ravensbank business park, ravensbank, north moors moat, redditch t/no WR101007, fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Ahli United Bank (UK) PLC
	Transactions Nov 29, 2006Registration of a charge (395) Jun 26, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 12, 2006 Delivered On Apr 21, 2006	Satisfied	Amount secured All monies due or to become due from the borrower 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 property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Ahli United Bank (UK) PLC
	Transactions Apr 21, 2006Registration of a charge (395) Jun 26, 2009Statement 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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