TLLC SPAREPROPCO LIMITED
Status | DISSOLVED |
Company No. | 05173946 |
Category | Private Limited Company |
Incorporated | 08 Jul 2004 |
Age | 19 years, 10 months, 13 days |
Jurisdiction | England Wales |
Dissolution | 18 Jan 2011 |
Years | 13 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
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
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
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
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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