TLLC BRIDGECO10 LIMITED: Charges

Vue d'ensemble

Nom de la société	TLLC BRIDGECO10 LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04589588
Juridiction	Angleterre/Pays de Galles
Date de création	13 nov. 2002
Date de cessation d'activité	06 déc. 2016

TLLC BRIDGECO10 LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Assignation of rents	Créé le 01 juin 2007 Livré le 12 juin 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions The assignor's entire right,title and interest in the rental income. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 12 juin 2007Enregistrement d'une charge (395) 11 mars 2015Satisfaction d'une charge (MR04)
A standard security which was presented for registration in scotland on the 14/06/2007 and	Créé le 22 mai 2007 Livré le 21 juin 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions L/H service area A1 old craighall musselburgh t/no MID43086.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 21 juin 2007Enregistrement d'une charge (395) 11 mars 2015Satisfaction d'une charge (MR04)
Security agreement	Créé le 22 mai 2007 Livré le 11 juin 2007	En cours	Montant garanti All monies due or to become due from each chargor to any finance party on any account whatsoever
	Brèves mentions Fixed and floating charges over all property and assets including goodwill bookdebts buildings fixtures fixed plant and machinery.
	Personnes ayant droit The Governor and Company of the Bank of Scotland (Security Agent)
	Transactions 11 juin 2007Enregistrement d'une charge (395)
Assignation of rents dated 1 december 2006 and intimation dated	Créé le 07 déc. 2006 Livré le 20 déc. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions The rental income payable under the occupational leases. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC, for Itself as a Secured Party and as Security Trustee for Theother Secured Parties
	Transactions 20 déc. 2006Enregistrement d'une charge (395) 10 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental charge	Créé le 05 déc. 2006 Livré le 13 déc. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The "Security Agent")
	Transactions 13 déc. 2006Enregistrement d'une charge (395) 10 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Standard security which was presented for registration in scotland on 5 december 2006	Créé le 01 déc. 2006 Livré le 13 déc. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions L/H subjects k/a and forming the travelodge musselburgh service area, A1, old craighall, musselburgh t/no MID43086.
	Personnes ayant droit The Royal Bank of Scotland PLC for Itself as a Secured Party and as Security Trustee for Theother Secured Parties
	Transactions 13 déc. 2006Enregistrement d'une charge (395) 10 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 09 nov. 2006 Livré le 18 nov. 2006	Totalement satisfaite	Montant garanti 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
	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 Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transactions 18 nov. 2006Enregistrement d'une charge (395) 10 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental leverage debenture relating to the original debenture	Créé le 06 oct. 2003 Livré le 18 oct. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotand PLC as Security for Itself and the Other Secured Parties(The Security Agent)
	Transactions 18 oct. 2003Enregistrement d'une charge (395) 27 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental term debenture relating to the original debenture	Créé le 06 oct. 2003 Livré le 18 oct. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security for Itself and the Other Secured Parties(The Security Agent)
	Transactions 18 oct. 2003Enregistrement d'une charge (395) 27 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Standard security which was presented for registration in scotland on 10/10/03 and	Créé le 01 oct. 2003 Livré le 21 oct. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions The tenant's interest under the lease dated 4TH february and 4TH march 1991 of musselburgh service area, newcraighall, edinburgh t/n MID43086.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 21 oct. 2003Enregistrement d'une charge (395) 27 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Standard security which was presented for registration in scotland on 10/10/03 and	Créé le 01 oct. 2003 Livré le 21 oct. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions The tenant's interest under the lease dated 4TH february and 4TH march 1991 of musselburgh service area, newcraighall, edinburgh t/n MID43086.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 21 oct. 2003Enregistrement d'une charge (395) 27 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 févr. 2003 Livré le 18 févr. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC,London as Security Trustee for Itself and the Other Securedparties
	Transactions 18 févr. 2003Enregistrement d'une charge (395) 27 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 févr. 2003 Livré le 12 févr. 2003	Totalement satisfaite	Montant garanti 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
	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 Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties("Security Agent")
	Transactions 12 févr. 2003Enregistrement d'une charge (395) 27 sept. 2006Déclaration 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.
Licence: CC0