TLLC SPAREPROPCO LIMITED

100 Barbirolli Square 100 Barbirolli Square, M2 3AB
StatusDISSOLVED
Company No.05173946
CategoryPrivate Limited Company
Incorporated08 Jul 2004
Age19 years, 10 months, 13 days
JurisdictionEngland Wales
Dissolution18 Jan 2011
Years13 years, 4 months, 3 days

SUMMARY

TLLC SPAREPROPCO LIMITED is an dissolved private limited company with number 05173946. It was incorporated 19 years, 10 months, 13 days ago, on 08 July 2004 and it was dissolved 13 years, 4 months, 3 days ago, on 18 January 2011. The company address is 100 Barbirolli Square 100 Barbirolli Square, M2 3AB.



Company Charges

Debenture

Created on 09 Nov 2006

Delivered on 18 Nov 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Amount Secured

All monies 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

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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Security accession deed

Created on 09 Sep 2004

Delivered on 24 Sep 2004

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Amount Secured

All monies due or to become due from any chargor or any other obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All that property situated at fourmarks near alton f/h t/n HP401784 by way of first equitable mortgage all the subsidiary shares and all corresponding distribution rights. See the mortgage charge document for full details.

Transactions

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Security accession deed

Created on 09 Sep 2004

Delivered on 18 Sep 2004

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC, London as Security Trustee for Itself and the Other Securedparties (The Security Agent)

Amount Secured

All monies due or to become due from any chargor or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property situated at fourmarks near alton t/n HP401784. 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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Leveraged debenture

Created on 04 Feb 2003

Delivered on 29 Sep 2004

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Amount Secured

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

Short Particulars

(For details of specific property acquired please refer to schedule 4 attached to form 400). 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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Term debenture

Created on 04 Feb 2003

Delivered on 21 Sep 2004

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)

Amount Secured

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

Short Particulars

By way of first legal mortgage all f/h and l/h property, together with all buildings and fixtures, all the subsidiary shares and all corresponding distribution rights, the buildings and fixtures (including trade fixtures), all plant, machinery, vehicles, computers, office and other equipment, by way of first floating charge all its assets, both present and future. See the mortgage charge document for full details.

Transactions

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