TLLC BRIDGECO6 LIMITED: Encargos

Visão geral

Nome da empresa	TLLC BRIDGECO6 LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04589463
Jurisdição	Inglaterra/País de Gales
Data de criação	13/11/2002
Data de cessação	02/02/2017

TLLC BRIDGECO6 LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Standard security executed on 05/02/10	Criado em 16/02/2010 Entregue em 27/02/2010	Totalmente satisfeita	Montante garantido All monies due or to become due from the obligors to any finance party on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Bank of Scotland PLC (The "Security Agent")
	Transações 27/02/2010Registro de uma garantia (MG01) 22/10/2014Satisfação de uma garantia (MR04)
Standard security executed on 05 february 2010	Criado em 16/02/2010 Entregue em 27/02/2010	Totalmente satisfeita	Montante garantido 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
	Breve descrição Travelodge pirnhall stirling lying to the west of the bannockburn interchange t/no STG43434 see image for full details.
	Pessoas com direito Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The "Security Agent")
	Transações 27/02/2010Registro de uma garantia (MG01) 22/10/2014Satisfação de uma garantia (MR04)
Assignation of rents creation	Criado em 11/02/2010 Entregue em 27/02/2010	Totalmente satisfeita	Montante garantido 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
	Breve descrição Assigns its whole entitlement to receive the rental income and any reversionary interest to the rental income see image for full details.
	Pessoas com direito Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The Security Agent)
	Transações 27/02/2010Registro de uma garantia (MG01) 22/10/2014Satisfação de uma garantia (MR04)
Assignation of rents creation	Criado em 11/02/2010 Entregue em 27/02/2010	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties (The "Security Agent")
	Transações 27/02/2010Registro de uma garantia (MG01) 22/10/2014Satisfação de uma garantia (MR04)
Confirmatory security agreement	Criado em 28/01/2010 Entregue em 04/02/2010	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Bank of Scotland PLC (The Security Agent)
	Transações 04/02/2010Registro de uma garantia (MG01)
A standard security which was presented for registration in scotland on 10 november 2004 and	Criado em 19/10/2004 Entregue em 18/11/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição All and whole the tenants interest in the lease of subjects at the M90 motorway kinross t/n KNR1363.
	Pessoas com direito The Governor and Company of the Bank of Scotland (The Security Agent)
	Transações 18/11/2004Registro de uma garantia (395) 22/10/2014Satisfação de uma garantia (MR04)
A standard security which was presented for registration in scotland on 10TH november 2004	Criado em 19/10/2004 Entregue em 18/11/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição All and whole the tenant's interest in the lease of subjects at bannockburn interchange,stirling t/no STG43434.
	Pessoas com direito The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transações 18/11/2004Registro de uma garantia (395) 22/10/2014Satisfação de uma garantia (MR04)
Assignation of rents	Criado em 19/10/2004 Entregue em 30/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição Any amounts payable in connection with the lease,. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Agent)
	Transações 30/10/2004Registro de uma garantia (395) 22/10/2014Satisfação de uma garantia (MR04)
Assignation of rents	Criado em 19/10/2004 Entregue em 27/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
	Transações 27/10/2004Registro de uma garantia (395) 22/10/2014Satisfação de uma garantia (MR04)
Standard security	Criado em 19/10/2004 Entregue em 27/10/2004	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
	Transações 27/10/2004Registro de uma garantia (395)
Standard security	Criado em 19/10/2004 Entregue em 27/10/2004	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
	Transações 27/10/2004Registro de uma garantia (395)
Security deed	Criado em 19/10/2004 Entregue em 27/10/2004	Parcialmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(Security Agent)
	Transações 27/10/2004Registro de uma garantia (395) 30/06/2015Satisfação parcial de um encargo (MR04)
Standard security which was presented for registration in scotland on 18 march 2003	Criado em 04/02/2003 Entregue em 01/04/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge bannockburn interchange stirling.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 01/04/2003Registro de uma garantia (395) 26/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security which was presented for registration in scotland on 17 march 2003	Criado em 04/02/2003 Entregue em 01/04/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge kinross t/no KNR1363.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 01/04/2003Registro de uma garantia (395) 26/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security which was presented for registration in scotland on 18 march 2003	Criado em 04/02/2003 Entregue em 01/04/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge bannockburn interchange stirling.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 01/04/2003Registro de uma garantia (395) 26/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security which was presented for registration in scotland on 17 march 2003	Criado em 04/02/2003 Entregue em 01/04/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição Tenant's interest in the lease between moto hospitality limited and the company dated 3 february 2003 of the travelodge kinross t/no KNR1363.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 01/04/2003Registro de uma garantia (395) 26/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Criado em 04/02/2003 Entregue em 27/02/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição Tenant's interest in the lease dated 3/2/2003 of the travelodge,kinross; t/no knr 1363.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 27/02/2003Registro de uma garantia (395) 26/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Criado em 04/02/2003 Entregue em 27/02/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição The tenant's interest in the lease dated 3/2/2003 of the travelodge,kinross; t/no knr 1363.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 27/02/2003Registro de uma garantia (395) 26/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Criado em 04/02/2003 Entregue em 27/02/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição The tenant's interest in the lease dated 3/2/2003 of the travelodge,bannockburn interchange,stirling; t/no stg 43434.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 27/02/2003Registro de uma garantia (395) 26/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security which was presented for registration in scotland on 14 february 2003 and	Criado em 04/02/2003 Entregue em 27/02/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição Tenant's interest in the lease dated 3/2/2003 of the travelodge,bannockburn interchange,stirling; t/no stg 43434.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 27/02/2003Registro de uma garantia (395) 26/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 04/02/2003 Entregue em 18/02/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC,London as Security Trustee for Itself and the Other Securedparties
	Transações 18/02/2003Registro de uma garantia (395) 26/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 04/02/2003 Entregue em 12/02/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties("Security Agent")
	Transações 12/02/2003Registro de uma garantia (395) 26/11/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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