TRING GP LIMITED: Mortgages

Overview

Company Name	TRING GP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06349005
Jurisdiction	England/Wales
Date of Creation	Aug 21, 2007
Date of Cessation	Aug 09, 2016

Does TRING GP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over general account	Created On Apr 21, 2011 Delivered On May 04, 2011	Satisfied	Amount secured All monies due or to become due from the company (in its capacity as general partner of the tyburn tring limited partnership and for itself) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in the charged balance see image for full details.
	Persons Entitled Nationwide Building Society
	Transactions May 04, 2011Registration of a charge (MG01) Aug 01, 2014Satisfaction of a charge (MR04)
Third party charge over shares	Created On Apr 21, 2011 Delivered On May 04, 2011	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 Its entire right title and interest in and to the shares and their proceeds of sale see image for full details.
	Persons Entitled Nationwide Building Society
	Transactions May 04, 2011Registration of a charge (MG01) Jun 14, 2014Satisfaction of a charge (MR04)
Charge over rent account	Created On Apr 21, 2011 Delivered On May 04, 2011	Satisfied	Amount secured All monies due or to become due from the company (in its capacity as general partner of the tyburn tring limited partnership and for itself) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in the charged balance see image for full details.
	Persons Entitled Nationwide Building Society
	Transactions May 04, 2011Registration of a charge (MG01) Aug 15, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 12, 2007 Delivered On Oct 01, 2007	Satisfied	Amount secured All monies due or to become due from the company as general partner of the tyburn tring limited partnership to the chargee on any account whatsoever
	Short particulars Including, without limitation, the f/h land and buildings on the north east side of london road, near tring t/nos. HD383120 and HD470947. 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 Nationwide Building Society
	Transactions Oct 01, 2007Registration of a charge (395) Jun 14, 2014Satisfaction of a charge (MR04)
Charge over deposit account	Created On Sep 12, 2007 Delivered On Oct 01, 2007	Satisfied	Amount secured All monies due or to become due from the company as general partner of the tyburn tring limited partnership to the chargee on any account whatsoever
	Short particulars Fixed charge all the rights title and interest in the balance from time to time being held in the interest bearing sterling account (the "charged account").
	Persons Entitled Nationwide Building Society
	Transactions Oct 01, 2007Registration of a charge (395) Aug 01, 2014Satisfaction of a charge (MR04)
Deed of rental assignment	Created On Sep 12, 2007 Delivered On Oct 01, 2007	Satisfied	Amount secured All monies due or to become due from the company as general partner of the tyburn tring limited partnership to the chargee on any account whatsoever
	Short particulars All its right title benefit and interest in and to all rent licence fees or other sums of money now or at any time received or recoverable by it from any tenant or licensee of the property k/a land and buildings on the north east side of london road, near tring t/nos. HD383120 and HD470947.
	Persons Entitled Nationwide Building Society
	Transactions Oct 01, 2007Registration of a charge (395) Aug 01, 2014Satisfaction of a charge (MR04)
Share charge	Created On Sep 12, 2007 Delivered On Oct 01, 2007	Satisfied	Amount secured All monies due or to become due from tyburn tring limited partnership or 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 shares and all related rights. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Oct 01, 2007Registration of a charge (395) Jun 14, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 12, 2007 Delivered On Oct 01, 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. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Oct 01, 2007Registration of a charge (395) Jun 14, 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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