THROGMORTON PROPERTIES LIMITED: Charges

Vue d'ensemble

Nom de la société	THROGMORTON PROPERTIES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05795357
Juridiction	Angleterre/Pays de Galles
Date de création	25 avr. 2006
Date de cessation d'activité	30 janv. 2024

THROGMORTON PROPERTIES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 07 juin 2019 Livré le 14 juin 2019	Totalement satisfaite
	Brève description 27B to 27G and 28 throgmorton street, london EC2N 2AQ with title number NGL362486. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Bank PLC as Security Trustee
	Transactions 14 juin 2019Enregistrement d'une charge (MR01) 26 juin 2020Satisfaction d'une charge (MR04)
A registered charge	Créé le 30 sept. 2014 Livré le 06 oct. 2014	Totalement satisfaite
	Brève description 27B to 27G and 28 throgmorton street, london t/no NGL362486. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Bank PLC
	Transactions 06 oct. 2014Enregistrement d'une charge (MR01) 26 juin 2020Satisfaction d'une charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and	Créé le 24 juin 2008 Livré le 26 juin 2008	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 26 juin 2008Enregistrement d'une charge (395) 21 janv. 2015Satisfaction d'une charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and	Créé le 14 oct. 2006 Livré le 18 oct. 2006	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 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 18 oct. 2006Enregistrement d'une charge (395) 21 janv. 2015Satisfaction d'une charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and	Créé le 13 oct. 2006 Livré le 17 oct. 2006	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 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 17 oct. 2006Enregistrement d'une charge (395) 21 janv. 2015Satisfaction d'une charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 8 october 2004 and	Créé le 18 août 2006 Livré le 31 août 2006	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 31 août 2006Enregistrement d'une charge (395) 21 janv. 2015Satisfaction d'une charge (MR04)
Mortgage	Créé le 18 août 2006 Livré le 31 août 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 31 août 2006Enregistrement d'une charge (395) 26 juin 2020Satisfaction d'une charge (MR04)

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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