TTS LOANS LIMITED: Mortgages

Overview

Company Name	TTS LOANS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06259808
Jurisdiction	England/Wales
Date of Creation	May 25, 2007
Date of Cessation	Dec 04, 2018

Does TTS LOANS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 24, 2014 Delivered On Nov 05, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 05, 2014Registration of a charge (MR01) Sep 06, 2018Satisfaction of a charge (MR04)
Debenture	Created On Apr 27, 2009 Delivered On May 06, 2009	Satisfied	Amount secured All monies due or to become due from the company to the stockholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Regent palace, hotel annexe, 11, 13 and 15 and 63-77 (odd) brewer street westminster, london and fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Graphite Capital Management LLP (The Trustee)
	Transactions May 06, 2009Registration of a charge (395) Nov 19, 2014Satisfaction of a charge (MR04)
A deed of confirmation	Created On Jan 29, 2009 Delivered On Feb 10, 2009	Satisfied	Amount secured All monies due or to become due from the company and any chargor to the chargee and stockholder on any account whatsoever
	Short particulars L/H premises at regent palace hotel annexe 11 13 and 15 sherwood street and 63-77 (odd) brewer street in the city of westminster london (lower basement to second floor inclusive) t/no. NGL839130 registered proprietor: longshine properties limited fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Graphite Capital Management LLP as Trustee for Each Stockholder
	Transactions Feb 10, 2009Registration of a charge (395) Nov 19, 2014Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 1 august 2007	Created On Jan 18, 2008 Delivered On Jan 25, 2008	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 Jan 25, 2008Registration of a charge (395) Jun 13, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 01, 2007 Delivered On Aug 16, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the stockholder 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 Graphite Capital Management LLP as Trustee for Each Stockholder (The Trustee)
	Transactions Aug 16, 2007Registration of a charge (395) Nov 19, 2014Satisfaction of a charge (MR04)
Mortgage	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 on any account whatsoever
	Short particulars Fixed security all those stocks shares bonds certificates of deposit bills of exchange depository receipts loan capital derivatives and other securities of any kind the benefit of all arrangements agreements undertakings or accounts all the rights and interests of the mortgagor in such securities and all allotments offers dividends and other distributions interest rights benefits and advantages arising at any time in relation to any such securities.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 08, 2007Registration of a charge (395) Jun 13, 2014Satisfaction of a charge (MR04)
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 on any account whatsoever
	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 08, 2007Registration of a charge (395) Jun 13, 2014Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Aug 01, 2007 Delivered On Aug 08, 2007	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 from time to 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 08, 2007Registration of a charge (395) Jun 13, 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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