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TRILLIAM MIDCO LIMITED
Mortgages

TRILLIAM MIDCO LIMITED: Mortgages

    • Overview

    Company NameTRILLIAM MIDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07826292
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRILLIAM MIDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Key-man policies assignment
    Created On Nov 29, 2012
    Delivered On Dec 05, 2012
    		Outstanding
    Amount secured
    All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Full title guarantee as a continuing security for the payment and discharge of all secured sums, assigned absolutely, all right title and interest in and to the proceeds of the policies see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Dec 05, 2012Registration of a charge (MG01)
    Key-man policies assignment
    Created On Nov 08, 2012
    Delivered On Nov 14, 2012
    		Outstanding
    Amount secured
    All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Full title guarantee as a continuing security for the payment and discharge of all secured sums, assigned absolutely, all right title and interest in and to the proceeds of the policies see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Nov 14, 2012Registration of a charge (MG01)
    Debenture
    Created On Dec 21, 2011
    Delivered On Dec 22, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Dec 22, 2011Registration of a charge (MG01)

    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