TCG TAVERNS LIMITED: Mortgages

Overview

Company Name	TCG TAVERNS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06663925
Jurisdiction	England/Wales
Date of Creation	Aug 04, 2008
Date of Cessation	Sep 21, 2019

Does TCG TAVERNS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over cash deposit	Created On Jan 26, 2012 Delivered On Feb 14, 2012	Outstanding	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 The chargor has covenanted with the lender that it shall on demand pay and discharge the securited obligations when due. The chargor has charged by way of first fixed charge the account and the deposit.. Account number 20444927 and sort code: 20-77-67 see image for full details.
	Persons Entitled Irish Bank Resolution Corporation Limited
	Transactions Feb 14, 2012Registration of a charge (MG01)
Debenture	Created On Sep 01, 2008 Delivered On Sep 18, 2008	Partially 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 For details of properties charged, please refer to form 395 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 see image for full details.
	Persons Entitled Tattershall Castle Group Limited
	Transactions Sep 18, 2008Registration of a charge (395) Dec 04, 2009Statement that part or the whole of the property charged has been released (MG04) Dec 04, 2009Statement of satisfaction of a charge in full or part (MG02) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04) Aug 09, 2012Statement that part or the whole of the property charged has been released (MG04)
Supplemental charge	Created On Sep 01, 2008 Delivered On Sep 18, 2008	Partially 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 L/H land known as square 58/63 boar lane leeds t/n WYK102294, the f/h land known as bear 8/10 high st maidenhead t/n BK220499, see image for full details.
	Persons Entitled Tattershall Castle Group Limited
	Transactions Sep 18, 2008Registration of a charge (395) Dec 04, 2009Statement that part or the whole of the property charged has been released (MG04) Dec 04, 2009Statement of satisfaction of a charge in full or part (MG02) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04)
Debenture	Created On Sep 01, 2008 Delivered On Sep 16, 2008	Partially satisfied	Amount secured All monies due or to become due from each obligor to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including book debts, uncalled capital, buildings, fittings, fixed plant & machinery see image for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Sep 16, 2008Registration of a charge (395) Dec 04, 2009Statement that part or the whole of the property charged has been released (MG04) Dec 04, 2009Statement of satisfaction of a charge in full or part (MG02) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04) Aug 21, 2012Statement that part or the whole of the property charged has been released (MG04)
Supplemental charge	Created On Sep 01, 2008 Delivered On Sep 16, 2008	Partially satisfied	Amount secured All monies due or to become due from each obligor to the lender (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land k/a square 58/63 boar lane leeds t/no WYK102294 and f/h land k/a bear 8/10 high street maidenhead t/no BK220499 including all buildings,fixtures (including trade fixtures) and fixed plant and machinery see image for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Sep 16, 2008Registration of a charge (395) Dec 04, 2009Statement that part or the whole of the property charged has been released (MG04) Dec 04, 2009Statement of satisfaction of a charge in full or part (MG02) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04)
Debenture	Created On Sep 18, 2005 Acquired On Sep 01, 2008 Delivered On Sep 19, 2008	Partially satisfied	Amount secured All sums due or to become due
	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 see image for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Sep 19, 2008Registration of an acquisition (400) Dec 04, 2009Statement that part or the whole of the property charged has been released (MG04) Dec 04, 2009Statement of satisfaction of a charge in full or part (MG02) Sep 09, 2011Statement that part or the whole of the property charged has been released (MG04)

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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