TLLC BRIDGECO6 LIMITED: Cargos

Visión general

Nombre de la empresa	TLLC BRIDGECO6 LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04589463
Jurisdicción	Inglaterra/Gales
Fecha de constitución	13 nov 2002
Fecha de cese	02 feb 2017

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Standard security executed on 05/02/10	Creado el 16 feb 2010 Entregado el 27 feb 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to any finance party on any account whatsoever
	Breve descripción All and whole the tenant's interest in the lease of that area of ground k/a and forming the travelodge kinross service area turfhills kinross t/no KNR1363 see image for full details.
	Personas con derecho Bank of Scotland PLC (The "Security Agent")
	Transacciones 27 feb 2010Registro de un cargo (MG01) 22 oct 2014Satisfacción de una carga (MR04)
Standard security executed on 05 february 2010	Creado el 16 feb 2010 Entregado el 27 feb 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Travelodge pirnhall stirling lying to the west of the bannockburn interchange t/no STG43434 see image for full details.
	Personas con derecho Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The "Security Agent")
	Transacciones 27 feb 2010Registro de un cargo (MG01) 22 oct 2014Satisfacción de una carga (MR04)
Assignation of rents creation	Creado el 11 feb 2010 Entregado el 27 feb 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Assigns its whole entitlement to receive the rental income and any reversionary interest to the rental income see image for full details.
	Personas con derecho Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The Security Agent)
	Transacciones 27 feb 2010Registro de un cargo (MG01) 22 oct 2014Satisfacción de una carga (MR04)
Assignation of rents creation	Creado el 11 feb 2010 Entregado el 27 feb 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Its whole entitlement to receive the rental income and any reversionary interest to the rental income under the 2004 assignation of rents see image for full details.
	Personas con derecho Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The "Security Agent")
	Transacciones 27 feb 2010Registro de un cargo (MG01) 22 oct 2014Satisfacción de una carga (MR04)
Confirmatory security agreement	Creado el 28 ene 2010 Entregado el 04 feb 2010	Pendiente	Cantidad garantizada All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Bank of Scotland PLC (The Security Agent)
	Transacciones 04 feb 2010Registro de un cargo (MG01)
A standard security which was presented for registration in scotland on 10 november 2004 and	Creado el 19 oct 2004 Entregado el 18 nov 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All and whole the tenants interest in the lease of subjects at the M90 motorway kinross t/n KNR1363.
	Personas con derecho The Governor and Company of the Bank of Scotland (The Security Agent)
	Transacciones 18 nov 2004Registro de un cargo (395) 22 oct 2014Satisfacción de una carga (MR04)
A standard security which was presented for registration in scotland on 10TH november 2004	Creado el 19 oct 2004 Entregado el 18 nov 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become dur of each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All and whole the tenant's interest in the lease of subjects at bannockburn interchange,stirling t/no STG43434.
	Personas con derecho The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transacciones 18 nov 2004Registro de un cargo (395) 22 oct 2014Satisfacción de una carga (MR04)
Assignation of rents	Creado el 19 oct 2004 Entregado el 30 oct 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Any amounts payable in connection with the lease,. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Agent)
	Transacciones 30 oct 2004Registro de un cargo (395) 22 oct 2014Satisfacción de una carga (MR04)
Assignation of rents	Creado el 19 oct 2004 Entregado el 27 oct 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each chargor to any finance party and the security agent under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All monies due under a lease of M90 motorway kinross t/no KNR1363 given by the company in favour of travelodge hotels limited dated 27 august 2004.
	Personas con derecho The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
	Transacciones 27 oct 2004Registro de un cargo (395) 22 oct 2014Satisfacción de una carga (MR04)
Standard security	Creado el 19 oct 2004 Entregado el 27 oct 2004	Pendiente	Cantidad garantizada All monies due or to become due from each chargor to any finance party and the security agent under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Subjects at M90 motorway kinross t/no KNR1363 together with the parts, privileges and pertinents, all right title and interest in the subjects and the heritable fixtures and fittings.
	Personas con derecho The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
	Transacciones 27 oct 2004Registro de un cargo (395)
Standard security	Creado el 19 oct 2004 Entregado el 27 oct 2004	Pendiente	Cantidad garantizada All monies due or to become due from each chargor to any finance party and the security agent under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Bannockburn interchange stirling t/no STG43434 together with the parts, privileges and pertinents, all right title and interest in the subjectsand the heritable fixtures and fittings.
	Personas con derecho The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
	Transacciones 27 oct 2004Registro de un cargo (395)
Security deed	Creado el 19 oct 2004 Entregado el 27 oct 2004	Parcialmente satisfecho	Cantidad garantizada All monies due or to become due from each company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All f/h and l/h property, all buildings erections fixtures fittings (including trade fixtures and fittings) fixed plant and machinery, investments, plant and machinery, credit balances, book debts, insurances, contracts, intercompany loans, goodwill & uncalled capital floating charge all assets not charged or assigned under the deed, all assets located in scotland. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(Security Agent)
	Transacciones 27 oct 2004Registro de un cargo (395) 30 jun 2015Satisfacción parcial de una carga (MR04)
Standard security which was presented for registration in scotland on 18 march 2003	Creado el 04 feb 2003 Entregado el 01 abr 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and any other obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge bannockburn interchange stirling.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 01 abr 2003Registro de un cargo (395) 26 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 17 march 2003	Creado el 04 feb 2003 Entregado el 01 abr 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and any other obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge kinross t/no KNR1363.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 01 abr 2003Registro de un cargo (395) 26 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 18 march 2003	Creado el 04 feb 2003 Entregado el 01 abr 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and any other obligor to the secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge bannockburn interchange stirling.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 01 abr 2003Registro de un cargo (395) 26 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 17 march 2003	Creado el 04 feb 2003 Entregado el 01 abr 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and any other obligor to the secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge kinross t/no KNR1363.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 01 abr 2003Registro de un cargo (395) 26 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Creado el 04 feb 2003 Entregado el 27 feb 2003	Satisfecho en su totalidad	Cantidad garantizada All money or liabilities due or to become due from the company or by any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Tenant's interest in the lease dated 3/2/2003 of the travelodge,kinross; t/no knr 1363.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 27 feb 2003Registro de un cargo (395) 26 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Creado el 04 feb 2003 Entregado el 27 feb 2003	Satisfecho en su totalidad	Cantidad garantizada All money or liabilities due or to become due from the company or by any other obligor to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The tenant's interest in the lease dated 3/2/2003 of the travelodge,kinross; t/no knr 1363.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 27 feb 2003Registro de un cargo (395) 26 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Creado el 04 feb 2003 Entregado el 27 feb 2003	Satisfecho en su totalidad	Cantidad garantizada All money or liabilities due or to become due from the company or by any other obligor to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The tenant's interest in the lease dated 3/2/2003 of the travelodge,bannockburn interchange,stirling; t/no stg 43434.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 27 feb 2003Registro de un cargo (395) 26 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Creado el 04 feb 2003 Entregado el 27 feb 2003	Satisfecho en su totalidad	Cantidad garantizada All money or liabilities due or to become due from the company or by any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Tenant's interest in the lease dated 3/2/2003 of the travelodge,bannockburn interchange,stirling; t/no stg 43434.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 27 feb 2003Registro de un cargo (395) 26 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 04 feb 2003 Entregado el 18 feb 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Including land at donington park motorway service area. 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.
	Personas con derecho The Royal Bank of Scotland PLC,London as Security Trustee for Itself and the Other Securedparties
	Transacciones 18 feb 2003Registro de un cargo (395) 26 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 04 feb 2003 Entregado el 12 feb 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties("Security Agent")
	Transacciones 12 feb 2003Registro de un cargo (395) 26 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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