THROGMORTON PROPERTIES LIMITED: Mortgages

Overview

Company Name	THROGMORTON PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05795357
Jurisdiction	England/Wales
Date of Creation	Apr 25, 2006
Date of Cessation	Jan 30, 2024

Does THROGMORTON PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 07, 2019 Delivered On Jun 14, 2019	Satisfied
	Brief description 27B to 27G and 28 throgmorton street, london EC2N 2AQ with title number NGL362486. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Trustee
	Transactions Jun 14, 2019Registration of a charge (MR01) Jun 26, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Sep 30, 2014 Delivered On Oct 06, 2014	Satisfied
	Brief description 27B to 27G and 28 throgmorton street, london t/no NGL362486. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 06, 2014Registration of a charge (MR01) Jun 26, 2020Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and	Created On Jun 24, 2008 Delivered On Jun 26, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any one or more of the other parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 26, 2008Registration of a charge (395) Jan 21, 2015Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and	Created On Oct 14, 2006 Delivered On Oct 18, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 18, 2006Registration of a charge (395) Jan 21, 2015Satisfaction of a charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and	Created On Oct 13, 2006 Delivered On Oct 17, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 17, 2006Registration of a charge (395) Jan 21, 2015Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 8 october 2004 and	Created On Aug 18, 2006 Delivered On Aug 31, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 31, 2006Registration of a charge (395) Jan 21, 2015Satisfaction of a charge (MR04)
Mortgage	Created On Aug 18, 2006 Delivered On Aug 31, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 27/28 throgmorton street london t/no NGL362486. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 31, 2006Registration of a charge (395) Jun 26, 2020Satisfaction 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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