TLLC CMPROPCO8 LIMITED: Cargos

Visión general

Nombre de la empresa	TLLC CMPROPCO8 LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04592829
Jurisdicción	Inglaterra/Gales
Fecha de constitución	18 nov 2002
Fecha de cese	30 dic 2016

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Gravámenes
Clasificación	Fechas	Estado	Detalles
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)
Security deed	Creado el 19 oct 2004 Entregado el 27 oct 2004	Pendiente	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)
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 subjects known as little chef,kingsway west,dundee (0.36 hectares),county of angus. See the mortgage charge document for full details.
	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 Little chef,kingsway west,dundee (0.36 hectares),county of angus. See the mortgage charge document for full details.
	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 lands at ludlow,shropshire,SL42880;bebington,wirral,MS298121;markham moor filling station,markham moor,nottinghamshire,NT294226. 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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