TWEED PREMIER 4 LIMITED

York House York House, London, W1H 7LX
StatusACTIVE
Company No.02847994
CategoryPrivate Limited Company
Incorporated25 Aug 1993
Age30 years, 8 months, 27 days
JurisdictionEngland Wales

SUMMARY

TWEED PREMIER 4 LIMITED is an active private limited company with number 02847994. It was incorporated 30 years, 8 months, 27 days ago, on 25 August 1993. The company address is York House York House, London, W1H 7LX.



Company Charges

Debenture

Created on 17 Sep 2003

Delivered on 30 Sep 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

12 azalea close, ilford t/n EGL342196, 141 lavender place, ilford t/n EGL355412, 11 azalea close, ilford t/n EGL448635 (refer to form 395 for further details). 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

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A standard security which was presented for registration in scotland on the 3RD november 2004 and

Created on 11 Sep 2003

Delivered on 23 Nov 2004

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Trustee for the Beneficiaries (The Trustee)

Amount Secured

All monies due or to become due from the company to the lenders or any of them or the security trustee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

10A riverside view houston road bridge of weir t/no REN80206, 10B riverside view houston road bridge of weir t/no REN80212, garage 1 riverside view houston road bridge of weir t/no REN110849 for details of further property charged please refer to form 395. all buildings fixtures and fixed plant and machinery. Assigned the goodwill insurances and appointment. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 31 Dec 2002

Delivered on 09 Jan 2003

Status fully-satisfied


Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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

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Legal charge

Created on 31 Dec 2002

Delivered on 09 Jan 2003

Status fully-satisfied


Persons Entitled

Nationwide Building Society,as Agent and Security Trustee for Itself and Each of the Lenders

Amount Secured

All liabilities and obligations due or to become due from the company (the "chargor") to the chargee and the lenders or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

(I) 2 kirkland meadows,kirkland rd,wigton; CU108945; (ii) 11 azalea close,uphall rd,ilford;EGL342195; (iii) flat 141 lavender place,ilford IG1 2BG; EGL355412; see form 395 for details. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

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A standard security which was presented for registration in scotland on 16TH january 2003 and

Created on 30 Dec 2002

Delivered on 04 Feb 2003

Status fully-satisfied


Persons Entitled

Nationwide Building Society, as Agent and Security Trustee for Itself and Each of the Lenders

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

10A riverside view houston road bridge of weir PA11 3QP title number REN80206. 10B riverside view houston road bridge of weir PA22 3QP title number REN80212. Garage 1 riverside view houston road bridge of weir title number REN110849. For further details of property charged please refer to form 395.. see the mortgage charge document for full details.

Transactions

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