MANCHESTER TRADING COMPANY LIMITED: Mortgages

  • Overview

    Company NameMANCHESTER TRADING COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00323028
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MANCHESTER TRADING COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Third supplemental trust deed
    Created On Sep 16, 1998
    Delivered On Oct 01, 1998
    Satisfied
    Amount secured
    In favour of the chargee the principal of and interest on the stock, being £99,650,450 11 1/2 per cent. Debenture stock 2014 of the greenalls group PLC and any further debenture stock of the greenalls group PLC created or issued pursuant to clause 3 of the principal trust deed, and all other monies intended to be secured by the principal trust deed dated 5 june 1991, any deed expressed to be supplemental thereto and any other deed or instrument conferring rights on the chargee executed or entered into pursuant to the principal trust deed or any deed supplemental thereto
    Short particulars
    The undertaking and all the property and assets present and future wherever situated (including any uncalled capital) of the company by way of first floating charge.. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited
    Transactions
    • Oct 01, 1998Registration of a charge (395)
    • Mar 03, 2000Statement of satisfaction of a charge in full or part (403a)
    Second supplemental trust deed
    Created On Sep 16, 1998
    Delivered On Sep 24, 1998
    Satisfied
    Amount secured
    The guarantee by the company to the trustee of the payment by the greenalls group PLC of all sums on account of the principal of or interest on the £30,000,000 10 1/2 per cent.(formerly 10 1/4 per cent) debenture stock 2017 (repayable on 23RD june 2017 or such earlier date as the security constituted by the trust deed the supplemental trust deed and the second supplemental trust deed becomes enforceable and the trustee determines or becomes bound to enforce the same) and of any moneys intended to be secured by the second supplemental trust deed
    Short particulars
    First floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Sep 24, 1998Registration of a charge (395)
    • Mar 03, 2000Statement of satisfaction of a charge in full or part (403a)
    Second supplemental trust deed
    Created On Jan 16, 1992
    Delivered On Jan 22, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under clause 6(b) of the trust deed or otherwise pursuant thereto
    Short particulars
    Floating charge over undertaking,property,assets,rights and uncalled capital (see doc ref M100 for full details).
    Persons Entitled
    • Pubco PLC
    Transactions
    • Jan 22, 1992Registration of a charge (395)
    • Dec 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 15, 1983
    Delivered On Dec 22, 1983
    Satisfied
    Amount secured
    Sterling pounds 260,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    The farmers arms 210, 212 & 214 longmoor lane liverpool.
    Persons Entitled
    • Liverpool City Council
    Transactions
    • Dec 22, 1983Registration of a charge
    • Dec 18, 1997Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0