Theowal Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Rothesay Life PLC

Floating · created 2018-09-17

—

Outstanding

Rothesay Life PLC

Fixed · created 2015-06-12

—

Outstanding

Rothesay Life PLC

Floating · created 2015-03-12

—

Outstanding

Show 18 satisfied / released

Bank Of Scotland PLC As Security Trustee For The Finance Parties (Security Trustee)

All Assets · created 2011-11-28 · satisfied 2015-04-08

All monies

Satisfied

Bank Of Scotland PLC As Security Trustee For The First Facility Beneficiaries (Security Agent)

All Assets · created 2011-11-28 · satisfied 2015-04-08

All monies

Satisfied

Bank Of Scotland PLC As Security Trustee For Itself And Each Other Finance Party (Security Trus

Unknown · created 2011-10-25 · satisfied 2015-04-08

All monies

Satisfied

Bank Of Scotland PLC As Security Agent For The Beneficiaries (Security Agent)

All Assets · created 2011-10-25 · satisfied 2015-04-08

All monies

Satisfied

Bank Of Scotland PLC (Security Trustee)

Property · created 2009-04-01 · satisfied 2015-04-08

All monies

Satisfied

Bank Of Sctoland PLC As Agent And Trustee For Itself And On Behalf Of Each Of The Beneficiaries

Property · created 2009-01-15 · satisfied 2015-04-08

All monies

Satisfied

Bank Of Scotland PLC As Agent And Trustee For Itself And On Behalf Of Each Of The Beneficiaries

Property · created 2009-01-15 · satisfied 2015-04-08

All monies

Satisfied

Bank Of Scotland PLC As Agent And Trustee For Itself And On Behlaf Of Each Of The Beneficiaries

Property · created 2009-01-15 · satisfied 2015-04-08

ALL MKONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE FINANCE PARTIES ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF TH E AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Satisfied

Bank Of Scotland PLC As Agent And Trustee For Itself And On Behalf Of Each Of The Beneficiaries

Unknown · created 2009-01-15 · satisfied 2015-04-08

All monies

Satisfied

Bank Of Sctoland PLC As Agent And Trustee For Itself And On Behalf Of Each Of The Beneficiaries

Unknown · created 2009-01-15 · satisfied 2015-04-08

All monies

Satisfied

Bank Of Scotland PLC As Agent And Trustee For Itself And On Behalf Of Each Of The Finance Parti

All Assets · created 2009-01-15 · satisfied 2015-04-08

All monies

Satisfied

Bank Of Scotland PLC Acting As Agent And Trustee For Itself And On Behalf Of Each Of The Benefi

Property · created 2008-12-08 · satisfied 2009-01-19

All monies

Satisfied

Bank Of Scotland PLC Acting As Agent And Trustee For Itself And On Behalf Of Each Of The Benefi

Fixed · created 2008-12-08 · satisfied 2009-01-19

All monies

Satisfied

Bank Of Scotland PLC Acting As Agent And Trustee For Itself And On Behalf Of Each Of The Benefi

Fixed · created 2008-12-08 · satisfied 2009-01-19

All monies

Satisfied

Bank Of Scotland PLC

Property · created 2008-12-08 · satisfied 2009-01-19

All monies

Satisfied

Bank Of Scotland PLC

Property · created 2008-12-08 · satisfied 2009-01-19

All monies

Satisfied

Bank Of Scotland PLC (Security Trustee)

Property · created 2008-08-06 · satisfied 2015-04-08

All monies

Satisfied

Bank Of Scotland PLC (Security Trustee)

Floating · created 2008-08-06 · satisfied 2015-04-08

All monies

Satisfied