TNH REALISATIONS LIMITED
| Status | LIQUIDATION |
| Company No. | 02598276 |
| Category | Private Limited Company |
| Incorporated | 04 Apr 1991 |
| Age | 33 years, 1 month, 29 days |
| Jurisdiction | England Wales |
SUMMARY
TNH REALISATIONS LIMITED is an liquidation private limited company with number 02598276. It was incorporated 33 years, 1 month, 29 days ago, on 04 April 1991. The company address is 30 Finsbury Square 30 Finsbury Square, EC2P 2YU.
Company Charges
Legal charge
Created on 04 Jul 2002
Delivered on 15 Jul 2002
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Ground floor,23 blagdon road,new malden,kingston upon thames; sgl 615040. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 29 Oct 2001
Delivered on 07 Nov 2001
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Part of whiteleys shopping centre queensway bayswater city of westminster; ngl 765912. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 31 Aug 2001
Delivered on 07 Sep 2001
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Legal mortgage
Created on 14 Mar 2001
Delivered on 29 Mar 2001
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a as wembley point 1 harrow road wembley middlesex. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 14 Mar 2001
Delivered on 29 Mar 2001
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a topnotch health club stephenson house 2 cherry orchard road croydon. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 14 Mar 2001
Delivered on 29 Mar 2001
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a topnotch health club 252-258 north end road fulham london - NGL677309. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 12 Jan 2001
Delivered on 18 Jan 2001
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The leasehold property k/a the undercroft north east of st pauls road bournemouth t/no DT257971. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 12 Jan 2001
Delivered on 18 Jan 2001
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The leasehold property k/a 21/22 stephenson street birmingham west midlands t/no WM672330. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Rent security deposit deed
Created on 05 Dec 2000
Delivered on 07 Dec 2000
Status outstanding
Persons Entitled
Hsbc Bank Pension Trust (UK) Limited
Amount Secured
£20,482.25 and all other monies due or to become due from the company to the chargee pursuant to the rent deposit deed
Short Particulars
Security for the rent and service charge payable under and the performance of the other covenants on the part of the tenant contained in a lease dated 19.1.98. see the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 26 Oct 1999
Delivered on 08 Nov 1999
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a west cross centre great west road brentford middlesex. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 04 Oct 1999
Delivered on 15 Oct 1999
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h property k/a harveys club london road maidstone kent. T/no. K495196.. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 21 Jan 1999
Delivered on 03 Feb 1999
Status fully-satisfied
Persons Entitled
Fenchurch Nominees Limited
Amount Secured
All monies due or to become due from the company to the chargee under an instrument constituting an 8.5 per cent. Fixed rate subordinated secured loan note 2004 in the amount of £976,250 as modified amended or novated from time to time together with all costs and expenses under the debenture
Short Particulars
.. 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.
Transactions
Mortgage debenture
Created on 21 Jan 1999
Delivered on 03 Feb 1999
Status fully-satisfied
Persons Entitled
Elderstreet Downing Vct PLC
Amount Secured
All monies due or to become due from the company to the chargee under an instrument constituting an 8.5 per cent. Fixed rate subordinated secured loan note 2006 in the amount of £900,000 as modified amended or novated from time to time together with all costs and expenses in relation to the debenture
Short Particulars
.. 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.
Transactions
Mortgage debenture
Created on 21 Jan 1999
Delivered on 03 Feb 1999
Status fully-satisfied
Persons Entitled
Elderstreet Investments Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of an instrument constituting an 8.5 per cent. Fixed rate subordinated secured loan note 2004 in the amount of £23,750 as modified amend ed or novated from time to time with all costs and expenses incurred by the chargee in relation to the debenture
Short Particulars
.. 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.
Transactions
Legal mortgage
Created on 04 Aug 1998
Delivered on 12 Aug 1998
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H amy lane amersham road chesham buckinghamshire t/n-BM124539.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 29 Jul 1998
Delivered on 07 Aug 1998
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a raynesway leisure club east service road raynesway derby derbyshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage
Created on 14 May 1996
Delivered on 29 May 1996
Status fully-satisfied
Persons Entitled
Anthony Francis Gleeson
Amount Secured
£25,000 due from the company to the chargee
Short Particulars
The colt public house west cross centre great west road brentford middlesex.
Transactions
Mortgage debenture
Created on 22 Oct 1994
Delivered on 01 Nov 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal charge
Created on 08 Feb 1993
Delivered on 16 Feb 1993
Status fully-satisfied
Persons Entitled
West Cross Squash Club Limited
Amount Secured
£39500
Short Particulars
The squash club west cross centre great west road brentford middlesex.
Transactions
Mortgage debenture
Created on 08 Feb 1993
Delivered on 10 Feb 1993
Status fully-satisfied
Persons Entitled
Marston Thompson & Evershed PLC
Amount Secured
£35464.22 and all monies due from the comapny to the chargee on any account whatsoever
Short Particulars
Land and premises k/a the squash club west cross centre great west road brentford hounslow. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal charge
Created on 08 Feb 1993
Delivered on 10 Feb 1993
Status fully-satisfied
Persons Entitled
Marston Thompson & Evershed PLC
Amount Secured
£35464.22 and other monies due from the company to the chargee on any account whatsoever
Short Particulars
Land and premises k/a the squash club west cross centre great west road brentford hounslow london.
Transactions
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