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TRYSROTH LTD
Mortgages

TRYSROTH LTD: Mortgages

    • Overview

    Company NameTRYSROTH LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07806227
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRYSROTH LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 16, 2014
    Delivered On Apr 24, 2014
    		Outstanding
    Brief description
    Units 6 and 7 westgate centre, main street, rotherham t/no SYK396880.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Leisure Bar Finance Limited
    Transactions
    • Apr 24, 2014Registration of a charge (MR01)
    Legal charge
    Created On May 18, 2012
    Delivered On May 22, 2012
    		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 being units 6 & 7 westgate centre, main street, rotherham. T/no.SYK396880: and by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 22, 2012Registration of a charge (MG01)
    • May 29, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On May 18, 2012
    Delivered On May 22, 2012
    		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 and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 22, 2012Registration of a charge (MG01)
    • May 29, 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.
    • license: CC0