THORNSETT PARTNERS LIMITED
| Status | ACTIVE |
| Company No. | 04418974 |
| Category | Private Limited Company |
| Incorporated | 17 Apr 2002 |
| Age | 22 years, 1 month, 17 days |
| Jurisdiction | England Wales |
SUMMARY
THORNSETT PARTNERS LIMITED is an active private limited company with number 04418974. It was incorporated 22 years, 1 month, 17 days ago, on 17 April 2002. The company address is 34 Margery Street 34 Margery Street, WC1X 0JJ.
Company Charges
A registered charge
Created on 01 Apr 2020
Delivered on 02 Apr 2020
Status outstanding
Persons Entitled
Oaknorth Bank PLC as Security Trustee
Short Particulars
Leasehold of the land and buildings known as 12-14 penn street, london, N1 5DJ, to be granted out of a lease made between (1) the london city mission (2) the borrower (3) thornsett group PLC made out of freehold title EGL512626.
Transactions
Assignment of rental income
Created on 09 Jan 2013
Delivered on 10 Jan 2013
Status fully-satisfied
Persons Entitled
Investec Bank PLC
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
The right, title, benefit and interest in and to the rental income meaning the aggregate of all amounts paid or payable to, or for the benefit or account of, the assignor in connection with the letting, licensing or use of the property, including (but not limited to, and without double counting): (a) rent, licence fees and equivalent sums paid or payable whether it is variable or not and however or whenever it is described, reserved or made payable; see image for full details.
Transactions
Legal charge
Created on 09 Jan 2013
Delivered on 10 Jan 2013
Status fully-satisfied
Persons Entitled
Investec Bank PLC
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
L/H apartment 11, thornlea court, 12 thornhill park, sunderland t/no TY284077 together with all buildings, trade and other fixtures, fixed plant and machinery; by way of first fixed charge the insurances; all plant and machinery; the goodwill. See image for full details.
Transactions
Legal charge
Created on 09 Jan 2013
Delivered on 10 Jan 2013
Status fully-satisfied
Persons Entitled
Investec Bank PLC
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
L/H apartment 10, thornlea court, 12 thornhill park, sunderland t/no TY284077 together with all buildings, trade and other fixtures, fixed plant and machinery; by way of first fixed charge the insurances; all plant and machinery; the goodwill. See image for full details.
Transactions
Legal charge
Created on 09 Jan 2013
Delivered on 10 Jan 2013
Status fully-satisfied
Persons Entitled
Investec Bank PLC
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
L/H apartment 7, thornlea court, 12 thornhill park, sunderland t/no TY284077 together with all buildings, trade and other fixtures, fixed plant and machinery; by way of first fixed charge the insurances; all plant and machinery; the goodwill. See image for full details.
Transactions
Legal charge
Created on 09 Jan 2013
Delivered on 10 Jan 2013
Status fully-satisfied
Persons Entitled
Investec Bank PLC
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
L/H apartment 4, thornlea court, 12 thornhill park, sunderland t/no TY284077 together with all buildings, trade and other fixtures, fixed plant and machinery; by way of first fixed charge the insurances; all plant and machinery; the goodwill. See image for full details.
Transactions
Floating charge
Created on 03 Jul 2009
Delivered on 08 Jul 2009
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
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
By way of a first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.
Transactions
Legal charge
Created on 03 Jul 2009
Delivered on 08 Jul 2009
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
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
F/H land on the north side of twyford abbey road london t/no AGL107798 all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.
Transactions
Letter of pledge over a deposit
Created on 11 Dec 2003
Delivered on 20 Dec 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All sums outstanding at the credit of account no 06002581 held in the name of laybond investments limited held at the bank of scotland cambridge business centre 24 hills road cambridge together with all interest benefits and bonuses due thereon.
Transactions
Legal charge
Created on 13 Aug 2002
Delivered on 17 Aug 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold property known as land to the north of twyford abbey road,park royal,london NW10; part t/no ngl 345698.
Transactions
Debenture
Created on 08 Aug 2002
Delivered on 28 Aug 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
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