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TLLC CMSUBPROPCO9 LIMITED

Company number 05173930

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Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Confirmatory security agreement

Satisfy charge Confirmatory security agreement on the Companies House WebFiling service

Created
28 January 2010
Delivered
4 February 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Designation letter

Satisfy charge Designation letter on the Companies House WebFiling service

Created
18 August 2006
Delivered
31 August 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties

Short particulars

All of its rights in respect of the development agreement…

Designation letter

Satisfy charge Designation letter on the Companies House WebFiling service

Created
18 August 2006
Delivered
31 August 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties

Short particulars

All of its rights in respect of the development agreement…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
19 October 2004
Delivered
27 October 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(Security Agent)

Short particulars

All f/h and l/h property, all buildings erections fixtures…

Security accession deed

Created
9 September 2004
Delivered
24 September 2004
Status
Satisfied on 26 November 2004

Persons entitled

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

Short particulars

By way of first legal mortgage the f/h property situated at…

Security accession deed

Created
9 September 2004
Delivered
18 September 2004
Status
Satisfied on 26 November 2004

Persons entitled

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

Short particulars

All f/h and l/h property in england and wales together with…

Leveraged debenture

Created
4 February 2003
Delivered
29 September 2004
Status
Satisfied on 26 November 2004

Persons entitled

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

Short particulars

(For details of specific property acquired please refer to…

Term debenture

Created
4 February 2003
Delivered
21 September 2004
Status
Satisfied on 26 November 2004

Persons entitled

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

Short particulars

By way of first legal mortgage all f/h and l/h property…