TLLC BRIDGECO10 LIMITED: Cargos

Visión general

Nombre de la empresa	TLLC BRIDGECO10 LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04589588
Jurisdicción	Inglaterra/Gales
Fecha de constitución	13 nov 2002
Fecha de cese	06 dic 2016

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Assignation of rents	Creado el 01 jun 2007 Entregado el 12 jun 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The assignor's entire right,title and interest in the rental income. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 12 jun 2007Registro de un cargo (395) 11 mar 2015Satisfacción de una carga (MR04)
A standard security which was presented for registration in scotland on the 14/06/2007 and	Creado el 22 may 2007 Entregado el 21 jun 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción L/H service area A1 old craighall musselburgh t/no MID43086.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 21 jun 2007Registro de un cargo (395) 11 mar 2015Satisfacción de una carga (MR04)
Security agreement	Creado el 22 may 2007 Entregado el 11 jun 2007	Pendiente	Cantidad garantizada All monies due or to become due from each chargor to any finance party on any account whatsoever
	Breve descripción Fixed and floating charges over all property and assets including goodwill bookdebts buildings fixtures fixed plant and machinery.
	Personas con derecho The Governor and Company of the Bank of Scotland (Security Agent)
	Transacciones 11 jun 2007Registro de un cargo (395)
Assignation of rents dated 1 december 2006 and intimation dated	Creado el 07 dic 2006 Entregado el 20 dic 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The rental income payable under the occupational leases. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC, for Itself as a Secured Party and as Security Trustee for Theother Secured Parties
	Transacciones 20 dic 2006Registro de un cargo (395) 10 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental charge	Creado el 05 dic 2006 Entregado el 13 dic 2006	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 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.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The "Security Agent")
	Transacciones 13 dic 2006Registro de un cargo (395) 10 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 5 december 2006	Creado el 01 dic 2006 Entregado el 13 dic 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción L/H subjects k/a and forming the travelodge musselburgh service area, A1, old craighall, musselburgh t/no MID43086.
	Personas con derecho The Royal Bank of Scotland PLC for Itself as a Secured Party and as Security Trustee for Theother Secured Parties
	Transacciones 13 dic 2006Registro de un cargo (395) 10 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 09 nov 2006 Entregado el 18 nov 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	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
	Transacciones 18 nov 2006Registro de un cargo (395) 10 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental leverage debenture relating to the original debenture	Creado el 06 oct 2003 Entregado el 18 oct 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotand PLC as Security for Itself and the Other Secured Parties(The Security Agent)
	Transacciones 18 oct 2003Registro de un cargo (395) 27 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental term debenture relating to the original debenture	Creado el 06 oct 2003 Entregado el 18 oct 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC as Security for Itself and the Other Secured Parties(The Security Agent)
	Transacciones 18 oct 2003Registro de un cargo (395) 27 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 10/10/03 and	Creado el 01 oct 2003 Entregado el 21 oct 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The tenant's interest under the lease dated 4TH february and 4TH march 1991 of musselburgh service area, newcraighall, edinburgh t/n MID43086.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 21 oct 2003Registro de un cargo (395) 27 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 10/10/03 and	Creado el 01 oct 2003 Entregado el 21 oct 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The tenant's interest under the lease dated 4TH february and 4TH march 1991 of musselburgh service area, newcraighall, edinburgh t/n MID43086.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 21 oct 2003Registro de un cargo (395) 27 sept 2006Declaración 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 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.
	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) 27 sept 2006Declaración 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) 27 sept 2006Declaración 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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