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TWP (NEWCO) 150 LIMITED

Company number 04969216

Filter charges

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

Charge code 0496 9216 0007

Created
3 June 2016
Delivered
8 June 2016
Status
Satisfied on 29 November 2017

Persons entitled

  • Banco Bilbao Vizcaya Argentaria, S.A., as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The mortgaged property being freehold land on the north…

Charge code 0496 9216 0005

Created
22 April 2013
Delivered
26 April 2013
Status
Satisfied on 4 March 2016

Persons entitled

  • The Bank of New York Mellon, London Branch as Security Agent

Brief description

The registered land with the following title numbers:. 1…

Debenture

Created
30 June 2011
Delivered
13 July 2011
Status
Satisfied on 29 April 2013

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all land…

Security accession deed

Created
7 December 2006
Delivered
18 December 2006
Status
Satisfied on 29 April 2013

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman insurance assignment

Created
5 August 2004
Delivered
23 August 2004
Status
Satisfied on 12 December 2006

Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

Its interest in and to the policies and the proceeds and…

Debenture

Created
27 January 2004
Delivered
9 February 2004
Status
Satisfied on 12 December 2006

Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for the Secured Parties (The Securitytrustee)

Short particulars

The f/h 148 vicarage lane and burton road blackpool…