TL RISK SOLUTIONS LIMITED: Charges

Vue d'ensemble

Nom de la société	TL RISK SOLUTIONS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00838046
Juridiction	Angleterre/Pays de Galles
Date de création	17 févr. 1965
Date de cessation d'activité	06 févr. 2020

TL RISK SOLUTIONS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 02 avr. 2015 Livré le 22 avr. 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit The Bank of New York Mellon, London Branch
	Transactions 22 avr. 2015Enregistrement d'une charge (MR01) 06 juil. 2018Satisfaction d'une charge (MR04)
A registered charge	Créé le 10 mai 2013 Livré le 21 mai 2013	Totalement satisfaite
	Brève description Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.1(b)(vii) of the charge.. The company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.1(a) of the charge. Notification of addition to or amendment of charge. La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 21 mai 2013Enregistrement d'une charge (MR01) 29 avr. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 27 juin 2012 Livré le 06 juil. 2012	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company or any other debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")
	Transactions 06 juil. 2012Enregistrement d'une charge (MG01) 23 juil. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 11 févr. 2011 Livré le 25 févr. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company or any other debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")
	Transactions 25 févr. 2011Enregistrement d'une charge (MG01) 11 juil. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 30 juin 2006 Livré le 08 juil. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 08 juil. 2006Enregistrement d'une charge (395) 11 févr. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Guarantee & debenture	Créé le 17 janv. 2000 Livré le 25 janv. 2000	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 25 janv. 2000Enregistrement d'une charge (395) 07 mars 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security and trust deed	Créé le 29 janv. 1990 Livré le 13 févr. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee as trustee for the creditors for the time being of the company in respect of insurance trnasactions under the terms of the charge
	Brèves mentions Floating charge over the undertaking and all property and assets present and future including bookdebts (see form 395 for further details).
	Personnes ayant droit Lloyd's (A Statutory Corporation)
	Transactions 13 févr. 1990Enregistrement d'une charge 22 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 03 avr. 1984 Livré le 06 avr. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/Hold godolphin court, stoke poges lane, slough, berkshire.
	Personnes ayant droit Hambros Bank Limited
	Transactions 06 avr. 1984Enregistrement d'une charge
Mortgage	Créé le 03 avr. 1984 Livré le 04 avr. 1984	Totalement satisfaite	Montant garanti £500,000 & all other monies due or to become due from the company to the chargee under the terms of the charge.
	Brèves mentions Godolphin court, off stoke poges lane, slough, berks. Together with all fixtures, fittings, plant, machinery, apparatus, goods & materials (not being personal chattels with the bills of sale acts 1878 to 1882 & not being tenants fixtures on fittings).
	Personnes ayant droit Royal Life Insurance Limited
	Transactions 04 avr. 1984Enregistrement d'une charge
Trust deed	Créé le 23 févr. 1983 Livré le 04 mars 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the charge
	Brèves mentions All that the company's right, title & interest in the monies standing to the credit of the companies "c" account at the date of the trust deed & in the monies & investments at the date of the trust deed standing to the credit of or held in other iba accounts of the company from any source (full details doc 1961 refers).
	Personnes ayant droit The Corporation of Lloyds
	Transactions 04 mars 1983Enregistrement d'une charge 15 mars 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

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