TLLC BRIDGECO10 LIMITED: Belastungen

Überblick

Unternehmensname	TLLC BRIDGECO10 LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04589588
Gerichtsbarkeit	England/Wales
Gründungsdatum	13. Nov. 2002
Datum der Einstellung	06. Dez. 2016

Hat TLLC BRIDGECO10 LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Assignation of rents	Erstellt am 01. Juni 2007 Geliefert am 12. Juni 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The assignor's entire right,title and interest in the rental income. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 12. Juni 2007Registrierung einer Belastung (395) 11. März 2015Erfüllung einer Belastung (MR04)
A standard security which was presented for registration in scotland on the 14/06/2007 and	Erstellt am 22. Mai 2007 Geliefert am 21. Juni 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben L/H service area A1 old craighall musselburgh t/no MID43086.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 21. Juni 2007Registrierung einer Belastung (395) 11. März 2015Erfüllung einer Belastung (MR04)
Security agreement	Erstellt am 22. Mai 2007 Geliefert am 11. Juni 2007	Ausstehend	Gesicherter Betrag All monies due or to become due from each chargor to any finance party on any account whatsoever
	Kurze Angaben Fixed and floating charges over all property and assets including goodwill bookdebts buildings fixtures fixed plant and machinery.
	Berechtigte Personen The Governor and Company of the Bank of Scotland (Security Agent)
	Transaktionen 11. Juni 2007Registrierung einer Belastung (395)
Assignation of rents dated 1 december 2006 and intimation dated	Erstellt am 07. Dez. 2006 Geliefert am 20. Dez. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The rental income payable under the occupational leases. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC, for Itself as a Secured Party and as Security Trustee for Theother Secured Parties
	Transaktionen 20. Dez. 2006Registrierung einer Belastung (395) 10. Okt. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplemental charge	Erstellt am 05. Dez. 2006 Geliefert am 13. Dez. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due by any chargor or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All that property situated at harrow place london l/h t/n NGL636402 together with all buildings and fixtures (including trade fixtures). See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The "Security Agent")
	Transaktionen 13. Dez. 2006Registrierung einer Belastung (395) 10. Okt. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Standard security which was presented for registration in scotland on 5 december 2006	Erstellt am 01. Dez. 2006 Geliefert am 13. Dez. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben L/H subjects k/a and forming the travelodge musselburgh service area, A1, old craighall, musselburgh t/no MID43086.
	Berechtigte Personen The Royal Bank of Scotland PLC for Itself as a Secured Party and as Security Trustee for Theother Secured Parties
	Transaktionen 13. Dez. 2006Registrierung einer Belastung (395) 10. Okt. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 09. Nov. 2006 Geliefert am 18. Nov. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any chargor or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transaktionen 18. Nov. 2006Registrierung einer Belastung (395) 10. Okt. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplemental leverage debenture relating to the original debenture	Erstellt am 06. Okt. 2003 Geliefert am 18. Okt. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due by any chargor or other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The property being :-leasehold land being land on the east side of derby road, alfreton, derbyshire t/n DY184164. 2) leasehold land consisting of the travelodge and little chef situated at the A1 northbound, new fox, south witham. 3) l/h land at shrewsbury road, mile end services, owestry, t/n SL47567.
	Berechtigte Personen The Royal Bank of Scotand PLC as Security for Itself and the Other Secured Parties(The Security Agent)
	Transaktionen 18. Okt. 2003Registrierung einer Belastung (395) 27. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplemental term debenture relating to the original debenture	Erstellt am 06. Okt. 2003 Geliefert am 18. Okt. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due by any chargor or other obligor to any finance party. Under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The property being the l/h land being land on the east side of derby road, alfreton, derbyshire t/n DY184164. L/h land the travelodge & little chef at A1 northbound, new fox, south witham, colsterworth. L/h land at shrewsbury road, mile end services, oswestry t/n SL47567.
	Berechtigte Personen The Royal Bank of Scotland PLC as Security for Itself and the Other Secured Parties(The Security Agent)
	Transaktionen 18. Okt. 2003Registrierung einer Belastung (395) 27. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Standard security which was presented for registration in scotland on 10/10/03 and	Erstellt am 01. Okt. 2003 Geliefert am 21. Okt. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The tenant's interest under the lease dated 4TH february and 4TH march 1991 of musselburgh service area, newcraighall, edinburgh t/n MID43086.
	Berechtigte Personen The Royal Bank of Scotland PLC
	Transaktionen 21. Okt. 2003Registrierung einer Belastung (395) 27. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Standard security which was presented for registration in scotland on 10/10/03 and	Erstellt am 01. Okt. 2003 Geliefert am 21. Okt. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company or any other obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The tenant's interest under the lease dated 4TH february and 4TH march 1991 of musselburgh service area, newcraighall, edinburgh t/n MID43086.
	Berechtigte Personen The Royal Bank of Scotland PLC
	Transaktionen 21. Okt. 2003Registrierung einer Belastung (395) 27. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 04. Feb. 2003 Geliefert am 18. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag All money or liabilities whatsoever due or to become due from any chargor or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Including new fox north,south witham,lincolnshire; DY184164;derby rd,alfreton swanwick;SL47567 and mile end services,oswestry. 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.
	Berechtigte Personen The Royal Bank of Scotland PLC,London as Security Trustee for Itself and the Other Securedparties
	Transaktionen 18. Feb. 2003Registrierung einer Belastung (395) 27. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 04. Feb. 2003 Geliefert am 12. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due by any chargor or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties("Security Agent")
	Transaktionen 12. Feb. 2003Registrierung einer Belastung (395) 27. Sept. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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