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TLLC BRIDGECO4 LIMITED

Company number 04589577

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
22 May 2007
Delivered
11 June 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

Supplemental charge

Created
5 December 2006
Delivered
13 December 2006
Status
Satisfied on 10 October 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The "Security Agent")

Short particulars

All that property situated at harrow place london l/h t/n…

Debenture

Created
9 November 2006
Delivered
18 November 2006
Status
Satisfied on 10 October 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental term debenture

Created
18 December 2003
Delivered
23 December 2003
Status
Satisfied on 27 September 2006

Persons entitled

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

Short particulars

Property - l/h land at harrow place london t/n NGL636402…

Supplemental leverage debenture

Created
18 December 2003
Delivered
23 December 2003
Status
Satisfied on 27 September 2006

Persons entitled

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

Short particulars

Property - l/h land at 1 harrow place and 11 white kennett…

Debenture

Created
4 February 2003
Delivered
18 February 2003
Status
Satisfied on 27 September 2006

Persons entitled

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

Short particulars

Including land at harrow place,london and east india dock…

Debenture

Created
4 February 2003
Delivered
12 February 2003
Status
Satisfied on 27 September 2006

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties("Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…