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TLLC BRIDGECO10 LIMITED

Company number 04589588

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13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Assignation of rents

Created
1 June 2007
Delivered
12 June 2007
Status
Satisfied on 11 March 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The assignor's entire right,title and interest in the…

A standard security which was presented for registration in scotland on the 14/06/2007 and

Created
22 May 2007
Delivered
21 June 2007
Status
Satisfied on 11 March 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H service area A1 old craighall musselburgh t/no MID43086.

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…

Assignation of rents dated 1 december 2006 and intimation dated

Created
7 December 2006
Delivered
20 December 2006
Status
Satisfied on 10 October 2007

Persons entitled

  • The Royal Bank of Scotland PLC, for Itself as a Secured Party and as Security Trustee for Theother Secured Parties

Short particulars

The rental income payable under the occupational leases…

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…

Standard security which was presented for registration in scotland on 5 december 2006

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

Persons entitled

  • The Royal Bank of Scotland PLC for Itself as a Secured Party and as Security Trustee for Theother Secured Parties

Short particulars

L/H subjects k/a and forming the travelodge musselburgh…

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 leverage debenture relating to the original debenture

Created
6 October 2003
Delivered
18 October 2003
Status
Satisfied on 27 September 2006

Persons entitled

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

Short particulars

The property being :-leasehold land being land on the east…

Supplemental term debenture relating to the original debenture

Created
6 October 2003
Delivered
18 October 2003
Status
Satisfied on 27 September 2006

Persons entitled

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

Short particulars

The property being the l/h land being land on the east side…

Standard security which was presented for registration in scotland on 10/10/03 and

Created
1 October 2003
Delivered
21 October 2003
Status
Satisfied on 27 September 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The tenant's interest under the lease dated 4TH february…

Standard security which was presented for registration in scotland on 10/10/03 and

Created
1 October 2003
Delivered
21 October 2003
Status
Satisfied on 27 September 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The tenant's interest under the lease dated 4TH february…

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 new fox north,south witham,lincolnshire;…

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…