TLLC BRIDGECO6 LIMITED: Carichi

Panoramica

Nome della società	TLLC BRIDGECO6 LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	04589463
Giurisdizione	Inghilterra/Galles
Data di costituzione	13 nov 2002
Data di cessazione	02 feb 2017

TLLC BRIDGECO6 LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Standard security executed on 05/02/10	Creato il 16 feb 2010 Consegnato il 27 feb 2010	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to any finance party on any account whatsoever
	Brevi particolari All and whole the tenant's interest in the lease of that area of ground k/a and forming the travelodge kinross service area turfhills kinross t/no KNR1363 see image for full details.
	Persone aventi diritto Bank of Scotland PLC (The "Security Agent")
	Transazioni 27 feb 2010Registrazione di un'ipoteca (MG01) 22 ott 2014Soddisfazione di un'ipoteca (MR04)
Standard security executed on 05 february 2010	Creato il 16 feb 2010 Consegnato il 27 feb 2010	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Travelodge pirnhall stirling lying to the west of the bannockburn interchange t/no STG43434 see image for full details.
	Persone aventi diritto Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The "Security Agent")
	Transazioni 27 feb 2010Registrazione di un'ipoteca (MG01) 22 ott 2014Soddisfazione di un'ipoteca (MR04)
Assignation of rents creation	Creato il 11 feb 2010 Consegnato il 27 feb 2010	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Assigns its whole entitlement to receive the rental income and any reversionary interest to the rental income see image for full details.
	Persone aventi diritto Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The Security Agent)
	Transazioni 27 feb 2010Registrazione di un'ipoteca (MG01) 22 ott 2014Soddisfazione di un'ipoteca (MR04)
Assignation of rents creation	Creato il 11 feb 2010 Consegnato il 27 feb 2010	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Its whole entitlement to receive the rental income and any reversionary interest to the rental income under the 2004 assignation of rents see image for full details.
	Persone aventi diritto Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The "Security Agent")
	Transazioni 27 feb 2010Registrazione di un'ipoteca (MG01) 22 ott 2014Soddisfazione di un'ipoteca (MR04)
Confirmatory security agreement	Creato il 28 gen 2010 Consegnato il 04 feb 2010	In corso	Importo garantito All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto Bank of Scotland PLC (The Security Agent)
	Transazioni 04 feb 2010Registrazione di un'ipoteca (MG01)
A standard security which was presented for registration in scotland on 10 november 2004 and	Creato il 19 ott 2004 Consegnato il 18 nov 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All and whole the tenants interest in the lease of subjects at the M90 motorway kinross t/n KNR1363.
	Persone aventi diritto The Governor and Company of the Bank of Scotland (The Security Agent)
	Transazioni 18 nov 2004Registrazione di un'ipoteca (395) 22 ott 2014Soddisfazione di un'ipoteca (MR04)
A standard security which was presented for registration in scotland on 10TH november 2004	Creato il 19 ott 2004 Consegnato il 18 nov 2004	Soddisfatta integralmente	Importo garantito All monies due or to become dur of each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All and whole the tenant's interest in the lease of subjects at bannockburn interchange,stirling t/no STG43434.
	Persone aventi diritto The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transazioni 18 nov 2004Registrazione di un'ipoteca (395) 22 ott 2014Soddisfazione di un'ipoteca (MR04)
Assignation of rents	Creato il 19 ott 2004 Consegnato il 30 ott 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Any amounts payable in connection with the lease,. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Agent)
	Transazioni 30 ott 2004Registrazione di un'ipoteca (395) 22 ott 2014Soddisfazione di un'ipoteca (MR04)
Assignation of rents	Creato il 19 ott 2004 Consegnato il 27 ott 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from each chargor to any finance party and the security agent under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All monies due under a lease of M90 motorway kinross t/no KNR1363 given by the company in favour of travelodge hotels limited dated 27 august 2004.
	Persone aventi diritto The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
	Transazioni 27 ott 2004Registrazione di un'ipoteca (395) 22 ott 2014Soddisfazione di un'ipoteca (MR04)
Standard security	Creato il 19 ott 2004 Consegnato il 27 ott 2004	In corso	Importo garantito All monies due or to become due from each chargor to any finance party and the security agent under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Subjects at M90 motorway kinross t/no KNR1363 together with the parts, privileges and pertinents, all right title and interest in the subjects and the heritable fixtures and fittings.
	Persone aventi diritto The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
	Transazioni 27 ott 2004Registrazione di un'ipoteca (395)
Standard security	Creato il 19 ott 2004 Consegnato il 27 ott 2004	In corso	Importo garantito All monies due or to become due from each chargor to any finance party and the security agent under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Bannockburn interchange stirling t/no STG43434 together with the parts, privileges and pertinents, all right title and interest in the subjectsand the heritable fixtures and fittings.
	Persone aventi diritto The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
	Transazioni 27 ott 2004Registrazione di un'ipoteca (395)
Security deed	Creato il 19 ott 2004 Consegnato il 27 ott 2004	Parzialmente soddisfatta	Importo garantito All monies due or to become due from each company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All f/h and l/h property, all buildings erections fixtures fittings (including trade fixtures and fittings) fixed plant and machinery, investments, plant and machinery, credit balances, book debts, insurances, contracts, intercompany loans, goodwill & uncalled capital floating charge all assets not charged or assigned under the deed, all assets located in scotland. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(Security Agent)
	Transazioni 27 ott 2004Registrazione di un'ipoteca (395) 30 giu 2015Soddisfazione parziale di un'ipoteca (MR04)
Standard security which was presented for registration in scotland on 18 march 2003	Creato il 04 feb 2003 Consegnato il 01 apr 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and any other obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge bannockburn interchange stirling.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 01 apr 2003Registrazione di un'ipoteca (395) 26 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Standard security which was presented for registration in scotland on 17 march 2003	Creato il 04 feb 2003 Consegnato il 01 apr 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and any other obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge kinross t/no KNR1363.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 01 apr 2003Registrazione di un'ipoteca (395) 26 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Standard security which was presented for registration in scotland on 18 march 2003	Creato il 04 feb 2003 Consegnato il 01 apr 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and any other obligor to the secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge bannockburn interchange stirling.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 01 apr 2003Registrazione di un'ipoteca (395) 26 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Standard security which was presented for registration in scotland on 17 march 2003	Creato il 04 feb 2003 Consegnato il 01 apr 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and any other obligor to the secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge kinross t/no KNR1363.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 01 apr 2003Registrazione di un'ipoteca (395) 26 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Creato il 04 feb 2003 Consegnato il 27 feb 2003	Soddisfatta integralmente	Importo garantito All money or liabilities due or to become due from the company or by any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Tenant's interest in the lease dated 3/2/2003 of the travelodge,kinross; t/no knr 1363.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 27 feb 2003Registrazione di un'ipoteca (395) 26 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Creato il 04 feb 2003 Consegnato il 27 feb 2003	Soddisfatta integralmente	Importo garantito All money or liabilities due or to become due from the company or by any other obligor to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The tenant's interest in the lease dated 3/2/2003 of the travelodge,kinross; t/no knr 1363.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 27 feb 2003Registrazione di un'ipoteca (395) 26 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Creato il 04 feb 2003 Consegnato il 27 feb 2003	Soddisfatta integralmente	Importo garantito All money or liabilities due or to become due from the company or by any other obligor to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The tenant's interest in the lease dated 3/2/2003 of the travelodge,bannockburn interchange,stirling; t/no stg 43434.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 27 feb 2003Registrazione di un'ipoteca (395) 26 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Creato il 04 feb 2003 Consegnato il 27 feb 2003	Soddisfatta integralmente	Importo garantito All money or liabilities due or to become due from the company or by any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Tenant's interest in the lease dated 3/2/2003 of the travelodge,bannockburn interchange,stirling; t/no stg 43434.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 27 feb 2003Registrazione di un'ipoteca (395) 26 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 04 feb 2003 Consegnato il 18 feb 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari Including land at donington park motorway service area. 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.
	Persone aventi diritto The Royal Bank of Scotland PLC,London as Security Trustee for Itself and the Other Securedparties
	Transazioni 18 feb 2003Registrazione di un'ipoteca (395) 26 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 04 feb 2003 Consegnato il 12 feb 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties("Security Agent")
	Transazioni 12 feb 2003Registrazione di un'ipoteca (395) 26 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0