BURY, TAMESIDE & GLOSSOP FUNDCO 2 LIMITED

9th Floor Cobalt Square 9th Floor Cobalt Square, Birmingham, B16 8QG, England
StatusACTIVE
Company No.06830931
CategoryPrivate Limited Company
Incorporated26 Feb 2009
Age15 years, 2 months, 24 days
JurisdictionEngland Wales

SUMMARY

BURY, TAMESIDE & GLOSSOP FUNDCO 2 LIMITED is an active private limited company with number 06830931. It was incorporated 15 years, 2 months, 24 days ago, on 26 February 2009. The company address is 9th Floor Cobalt Square 9th Floor Cobalt Square, Birmingham, B16 8QG, England.



Company Charges

A registered charge

Created on 01 May 2018

Delivered on 02 May 2018

Status outstanding


Persons Entitled

Aviva Public Private Finance Limited (As Security Trustee)

Short Particulars

The freehold land known as land and buildings at george street, glossop, derbyshire registered at hm land registry with title number DY386861.

Transactions

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A registered charge

Created on 19 Dec 2013

Delivered on 08 Jan 2014

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 24 Jun 2009

Delivered on 02 Jul 2009

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Security Trustee

Amount Secured

All monies due or to become due from the company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the assigned assets being the project documents; insurances and insurance proceeds;the hedging agreements; the charged accounts see image for full details.

Transactions

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Legal mortgage

Created on 24 Jun 2009

Delivered on 02 Jul 2009

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Security Trustee

Amount Secured

All monies due or to become due from the company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land being tameside & glossop community priority services n glossop. T/no.DY386861 see image for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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