THROGMORTON PROPERTIES LIMITED: Cargos

Visión general

Nombre de la empresa	THROGMORTON PROPERTIES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	05795357
Jurisdicción	Inglaterra/Gales
Fecha de constitución	25 abr 2006
Fecha de cese	30 ene 2024

¿Tiene THROGMORTON PROPERTIES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 07 jun 2019 Entregado el 14 jun 2019	Satisfecho en su totalidad
	Breve descripción 27B to 27G and 28 throgmorton street, london EC2N 2AQ with title number NGL362486. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Lloyds Bank PLC as Security Trustee
	Transacciones 14 jun 2019Registro de una carga (MR01) 26 jun 2020Satisfacción de una carga (MR04)
A registered charge	Creado el 30 sept 2014 Entregado el 06 oct 2014	Satisfecho en su totalidad
	Breve descripción 27B to 27G and 28 throgmorton street, london t/no NGL362486. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Lloyds Bank PLC
	Transacciones 06 oct 2014Registro de una carga (MR01) 26 jun 2020Satisfacción de una carga (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and	Creado el 24 jun 2008 Entregado el 26 jun 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee or any one or more of the other parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 26 jun 2008Registro de un cargo (395) 21 ene 2015Satisfacción de una carga (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and	Creado el 14 oct 2006 Entregado el 18 oct 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Breve descripción Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 18 oct 2006Registro de un cargo (395) 21 ene 2015Satisfacción de una carga (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and	Creado el 13 oct 2006 Entregado el 17 oct 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Breve descripción Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 17 oct 2006Registro de un cargo (395) 21 ene 2015Satisfacción de una carga (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 8 october 2004 and	Creado el 18 ago 2006 Entregado el 31 ago 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 31 ago 2006Registro de un cargo (395) 21 ene 2015Satisfacción de una carga (MR04)
Mortgage	Creado el 18 ago 2006 Entregado el 31 ago 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción L/H 27/28 throgmorton street london t/no NGL362486. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 31 ago 2006Registro de un cargo (395) 26 jun 2020Satisfacción de una carga (MR04)

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.
Licencia: CC0