TOWNFROST LIMITED

Hexagon House Grimbald Crag Close Hexagon House Grimbald Crag Close, Knaresborough, HP5 8PJ, North Yorkshire
StatusDISSOLVED
Company No.05030455
CategoryPrivate Limited Company
Incorporated30 Jan 2004
Age20 years, 3 months, 12 days
JurisdictionEngland Wales
Dissolution07 Jun 2022
Years1 year, 11 months, 4 days

SUMMARY

TOWNFROST LIMITED is an dissolved private limited company with number 05030455. It was incorporated 20 years, 3 months, 12 days ago, on 30 January 2004 and it was dissolved 1 year, 11 months, 4 days ago, on 07 June 2022. The company address is Hexagon House Grimbald Crag Close Hexagon House Grimbald Crag Close, Knaresborough, HP5 8PJ, North Yorkshire.



Company Charges

A registered charge

Created on 02 Apr 2015

Delivered on 22 Apr 2015

Status fully-satisfied


Persons Entitled

The Bank of New York Mellon, London Branch

Transactions

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A registered charge

Created on 10 May 2013

Delivered on 21 May 2013

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Short Particulars

Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.1(b)(vii) of the charge.. The company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.1(a) of the charge.. Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 27 Jun 2012

Delivered on 06 Jul 2012

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Amount Secured

All monies due or to become due from any charging company or any other debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Debenture

Created on 11 Feb 2011

Delivered on 25 Feb 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Amount Secured

All monies due or to become due from any charging company or any other debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Debenture

Created on 30 Jun 2006

Delivered on 08 Jul 2006

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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

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