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TLLC BRIDGECO6 LIMITED

Company number 04589463

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22 charges registered
3 outstanding, 18 satisfied, 1 part satisfied

Standard security executed on 05/02/10

Created
16 February 2010
Delivered
27 February 2010
Status
Satisfied on 22 October 2014

Persons entitled

  • Bank of Scotland PLC (The "Security Agent")

Short particulars

All and whole the tenant's interest in the lease of that…

Standard security executed on 05 february 2010

Created
16 February 2010
Delivered
27 February 2010
Status
Satisfied on 22 October 2014

Persons entitled

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

Short particulars

Travelodge pirnhall stirling lying to the west of the…

Assignation of rents creation

Created
11 February 2010
Delivered
27 February 2010
Status
Satisfied on 22 October 2014

Persons entitled

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

Short particulars

Assigns its whole entitlement to receive the rental income…

Assignation of rents creation

Created
11 February 2010
Delivered
27 February 2010
Status
Satisfied on 22 October 2014

Persons entitled

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

Short particulars

Its whole entitlement to receive the rental income and any…

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…

A standard security which was presented for registration in scotland on 10 november 2004 and

Created
19 October 2004
Delivered
18 November 2004
Status
Satisfied on 22 October 2014

Persons entitled

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

Short particulars

All and whole the tenants interest in the lease of subjects…

A standard security which was presented for registration in scotland on 10TH november 2004

Created
19 October 2004
Delivered
18 November 2004
Status
Satisfied on 22 October 2014

Persons entitled

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

Short particulars

All and whole the tenant's interest in the lease of…

Assignation of rents

Created
19 October 2004
Delivered
30 October 2004
Status
Satisfied on 22 October 2014

Persons entitled

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

Short particulars

Any amounts payable in connection with the lease,. See the…

Assignation of rents

Created
19 October 2004
Delivered
27 October 2004
Status
Satisfied on 22 October 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

All monies due under a lease of M90 motorway kinross t/no…

Standard security

Satisfy charge Standard security 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 for Itself and as Security Trustee for Thefinance Parties

Short particulars

Subjects at M90 motorway kinross t/no KNR1363 together with…

Standard security

Satisfy charge Standard security 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 for Itself and as Security Trustee for Thefinance Parties

Short particulars

Bannockburn interchange stirling t/no STG43434 together…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
19 October 2004
Delivered
27 October 2004
Status
Partially satisfied

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…

Standard security which was presented for registration in scotland on 18 march 2003

Created
4 February 2003
Delivered
1 April 2003
Status
Satisfied on 26 November 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Tenant's interest in the lease between moto hospitality…

Standard security which was presented for registration in scotland on 17 march 2003

Created
4 February 2003
Delivered
1 April 2003
Status
Satisfied on 26 November 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Tenant's interest in the lease between moto hospitality…

Standard security which was presented for registration in scotland on 18 march 2003

Created
4 February 2003
Delivered
1 April 2003
Status
Satisfied on 26 November 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Tenant's interest in the lease between moto hospitality…

Standard security which was presented for registration in scotland on 17 march 2003

Created
4 February 2003
Delivered
1 April 2003
Status
Satisfied on 26 November 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Tenant's interest in the lease between moto hospitality…

Standard security which was presented for registration in scotland on 14 february 2003 and

Created
4 February 2003
Delivered
27 February 2003
Status
Satisfied on 26 November 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Tenant's interest in the lease dated 3/2/2003 of the…

Standard security which was presented for registration in scotland on 14 february 2003 and

Created
4 February 2003
Delivered
27 February 2003
Status
Satisfied on 26 November 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The tenant's interest in the lease dated 3/2/2003 of the…

Standard security which was presented for registration in scotland on 14 february 2003 and

Created
4 February 2003
Delivered
27 February 2003
Status
Satisfied on 26 November 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The tenant's interest in the lease dated 3/2/2003 of the…

Standard security which was presented for registration in scotland on 14 february 2003 and

Created
4 February 2003
Delivered
27 February 2003
Status
Satisfied on 26 November 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Tenant's interest in the lease dated 3/2/2003 of the…

Debenture

Created
4 February 2003
Delivered
18 February 2003
Status
Satisfied on 26 November 2004

Persons entitled

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

Short particulars

Including land at donington park motorway service area…

Debenture

Created
4 February 2003
Delivered
12 February 2003
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

Fixed and floating charges over the undertaking and all…