TSO PROPERTY LIMITED: Charges

Vue d'ensemble

Nom de la société	TSO PROPERTY LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03658734
Juridiction	Angleterre/Pays de Galles
Date de création	29 oct. 1998
Date de cessation d'activité	29 nov. 2016

TSO PROPERTY LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Sale contract and deed of assignment	Créé le 30 juin 2006 Livré le 20 juil. 2006	Totalement satisfaite	Montant garanti £24,300,000.00 and all other monies due or to become due
	Brèves mentions The sum of 1.5 % above the base lending rate of barclays bank PLC on the completion date on the sum of £24,300,000.00 over a period of 18 months plus interest earned on the account.
	Personnes ayant droit Ipcress Limited Ipcress Limited
	Transactions 20 juil. 2006Enregistrement d'une charge (395) 06 mai 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 20 juil. 2000 Livré le 02 août 2000	Totalement satisfaite	Montant garanti All indebtedness liabilities and obligations due owing or incurred in any manner whatsoever to the chargee by the stationery office holdings limited under the deep discount bond instrument
	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. See the mortgage charge document for full details.
	Personnes ayant droit Apax Partners & Co. Ventures Limitedas Security Trustee for the Security Beneficiaries (The "Security Trustee")
	Transactions 02 août 2000Enregistrement d'une charge (395) 21 déc. 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 06 mai 2015Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 20 juil. 2000 Livré le 02 août 2000	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company and/or any group company to the security benficiaries which is for the time being a party to any security document whether pursuant to the guarantee or otherwise (all as defined therein)
	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. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 02 août 2000Enregistrement d'une charge (395) 21 déc. 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 05 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 22 sept. 1999 Livré le 29 sept. 1999	Totalement satisfaite	Montant garanti All monies due or to become due to the security beneficiaries (as defined) by any charging company and/or any group company (both as defined) in any manner whatsoever whether pursuant to the guarantee (as defined) or otherwise
	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. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)
	Transactions 29 sept. 1999Enregistrement d'une charge (395) 21 déc. 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 05 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 01 avr. 1999 Livré le 16 avr. 1999	Totalement satisfaite	Montant garanti All indebtedness,liabilities and obligations which are as at 1ST april 1999 or may at any time thereafter be due,owing or incurred in any manner whatsoever to the chargee (as security trustee for the security beneficiaries) and to the security beneficiaries (as defined) by any charging company whether actually or contingently whether pursuant to the guarantee or otherwise,whether solely or jointly with any other person and whether or not the security beneficiaries shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees,bonds,idemnities,documentary or amy instruments 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. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 16 avr. 1999Enregistrement d'une charge (395) 21 déc. 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 05 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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