TLLC BRIDGECO10 LIMITED: Carichi

  • Panoramica

    Nome della societàTLLC BRIDGECO10 LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 04589588
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    TLLC BRIDGECO10 LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Assignation of rents
    Creato il 01 giu 2007
    Consegnato il 12 giu 2007
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    The assignor's entire right,title and interest in the rental income. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 12 giu 2007Registrazione di un'ipoteca (395)
    • 11 mar 2015Soddisfazione di un'ipoteca (MR04)
    A standard security which was presented for registration in scotland on the 14/06/2007 and
    Creato il 22 mag 2007
    Consegnato il 21 giu 2007
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    L/H service area A1 old craighall musselburgh t/no MID43086.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 21 giu 2007Registrazione di un'ipoteca (395)
    • 11 mar 2015Soddisfazione di un'ipoteca (MR04)
    Security agreement
    Creato il 22 mag 2007
    Consegnato il 11 giu 2007
    In corso
    Importo garantito
    All monies due or to become due from each chargor to any finance party on any account whatsoever
    Brevi particolari
    Fixed and floating charges over all property and assets including goodwill bookdebts buildings fixtures fixed plant and machinery.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland (Security Agent)
    Transazioni
    • 11 giu 2007Registrazione di un'ipoteca (395)
    Assignation of rents dated 1 december 2006 and intimation dated
    Creato il 07 dic 2006
    Consegnato il 20 dic 2006
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    The rental income payable under the occupational leases. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC, for Itself as a Secured Party and as Security Trustee for Theother Secured Parties
    Transazioni
    • 20 dic 2006Registrazione di un'ipoteca (395)
    • 10 ott 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental charge
    Creato il 05 dic 2006
    Consegnato il 13 dic 2006
    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
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The "Security Agent")
    Transazioni
    • 13 dic 2006Registrazione di un'ipoteca (395)
    • 10 ott 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Standard security which was presented for registration in scotland on 5 december 2006
    Creato il 01 dic 2006
    Consegnato il 13 dic 2006
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    L/H subjects k/a and forming the travelodge musselburgh service area, A1, old craighall, musselburgh t/no MID43086.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC for Itself as a Secured Party and as Security Trustee for Theother Secured Parties
    Transazioni
    • 13 dic 2006Registrazione di un'ipoteca (395)
    • 10 ott 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 09 nov 2006
    Consegnato il 18 nov 2006
    Soddisfatta integralmente
    Importo garantito
    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
    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
    Transazioni
    • 18 nov 2006Registrazione di un'ipoteca (395)
    • 10 ott 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental leverage debenture relating to the original debenture
    Creato il 06 ott 2003
    Consegnato il 18 ott 2003
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotand PLC as Security for Itself and the Other Secured Parties(The Security Agent)
    Transazioni
    • 18 ott 2003Registrazione di un'ipoteca (395)
    • 27 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental term debenture relating to the original debenture
    Creato il 06 ott 2003
    Consegnato il 18 ott 2003
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC as Security for Itself and the Other Secured Parties(The Security Agent)
    Transazioni
    • 18 ott 2003Registrazione di un'ipoteca (395)
    • 27 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Standard security which was presented for registration in scotland on 10/10/03 and
    Creato il 01 ott 2003
    Consegnato il 21 ott 2003
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    The tenant's interest under the lease dated 4TH february and 4TH march 1991 of musselburgh service area, newcraighall, edinburgh t/n MID43086.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 21 ott 2003Registrazione di un'ipoteca (395)
    • 27 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Standard security which was presented for registration in scotland on 10/10/03 and
    Creato il 01 ott 2003
    Consegnato il 21 ott 2003
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    The tenant's interest under the lease dated 4TH february and 4TH march 1991 of musselburgh service area, newcraighall, edinburgh t/n MID43086.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 21 ott 2003Registrazione di un'ipoteca (395)
    • 27 set 2006Dichiarazione 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 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.
    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)
    • 27 set 2006Dichiarazione 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)
    • 27 set 2006Dichiarazione 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