GENTRA LIMITED: Mortgages

Overview

Company Name	GENTRA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00544337
Jurisdiction	England/Wales
Date of Creation	Feb 08, 1955
Date of Cessation	Mar 16, 2021

Does GENTRA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment	Created On Nov 11, 1994 Delivered On Nov 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the contract. The sum of £24,000 deposited with barclays finance company (isle of man) limited in the name of gentra limited.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 21, 1994Registration of a charge (395) Mar 30, 1996Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Jul 21, 1994 Delivered On Jul 29, 1994	Satisfied	Amount secured The obligations of the company to the chargee (as defined in the deed)
	Short particulars The sum of £952,500 in account no 31538268.
	Persons Entitled Guardian Assurance PLC
	Transactions Jul 29, 1994Registration of a charge (395) Jun 15, 1996Statement of satisfaction of a charge in full or part (403a)
Charge over cash	Created On Apr 13, 1994 Delivered On Apr 14, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in connection with the hutton guarantee and/or this charge
	Short particulars Any sum or sums deposited in account no. 548-785-5 and any debts represented thereby. See the mortgage charge document for full details.
	Persons Entitled Royal Bank of Canada (Iom) Limited
	Transactions Apr 14, 1994Registration of a charge (395) Jun 15, 1996Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Mar 09, 1994 Delivered On Mar 24, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the counter-indemnity of even date and/or this agreement
	Short particulars All of the company's right title benefit and interest in and to the obligations of the mortgagee to make payment of all amounts standing to the credit to the company's deutschmark call deposit account maintained with the mortgagee and designated "royal bank of canada europe limited re: gentra - cash collateral a/c" and in and to all interest arising in connection therewith and all other amounts credited to the account. See the mortgage charge document for full details.
	Persons Entitled Royal Bank of Canada Europe Limited
	Transactions Mar 24, 1994Registration of a charge (395) Jan 31, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage sale agreement	Created On Jul 29, 1993 Delivered On Aug 05, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement (as defined)
	Short particulars The sum of £7,918,194.00 credited to the midland bank PLC of poultry & princes street,london EC2P 2BX, account number 21381679 together with all sums in the future credited to that account and including interest accrued or accruing in the future on the account.
	Persons Entitled Birmingham Midshires Mortgage Asset No.1 Limited
	Transactions Aug 05, 1993Registration of a charge (395) Jun 15, 1996Statement of satisfaction of a charge in full or part (403a)
Security document	Created On Jun 18, 1993 Delivered On Jul 05, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the sub-participation agreement of even date
	Short particulars By way of first legal mortgage the charged assets and by way of floating charge the charged assets. See the mortgage charge document for full details.
	Persons Entitled Royal Trust Bank (Switzerland)
	Transactions Jul 05, 1993Registration of a charge (395) Oct 28, 1993Statement of satisfaction of a charge in full or part (403a)
Supplemental security document	Created On Jun 04, 1993 Delivered On Jun 22, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the sub-participation agreement (as defined therein)
	Short particulars By way of first legal mortgage all the additional charged assets. See the mortgage charge document for full details.
	Persons Entitled Royal Trust Bank (Switzerland)
	Transactions Jun 22, 1993Registration of a charge (395) Oct 28, 1993Statement of satisfaction of a charge in full or part (403a)
Security document	Created On May 17, 1993 Delivered On Jun 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a sub-participation agreement dated 17 may 1993.
	Short particulars The chargor charges as beneficial owner in favour of the bank by way of first legal mortgage the charged assets as defined.. See the mortgage charge document for full details.
	Persons Entitled Royal Trust Bank (Caribbean) Corporation
	Transactions Jun 07, 1993Registration of a charge (395) Oct 28, 1993Statement of satisfaction of a charge in full or part (403a)
Security document	Created On May 07, 1993 Delivered On May 26, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the sub-participation agreement dated 7 may 1993.
	Short particulars The chargor as beneficial owner charges in favour of the bank by way of first legal mortgage the charged assets. See the mortgage charge document for full details.
	Persons Entitled Royal Trustco Limited.
	Transactions May 26, 1993Registration of a charge (395) Oct 28, 1993Statement of satisfaction of a charge in full or part (403a)
Security document	Created On Apr 23, 1993 Delivered On May 10, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the sub-participation agreement of even date
	Short particulars Fixed and floating charges over the charged assets. See the mortgage charge document for full details.
	Persons Entitled Royal Trustco Limited
	Transactions May 10, 1993Registration of a charge (395) Oct 28, 1993Statement of satisfaction of a charge in full or part (403a)
Security document	Created On Apr 22, 1993 Delivered On Apr 29, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the sub-participation agreement (as defined)
	Short particulars All rights under any additional documents and charged assets...................see form 395.
	Persons Entitled Royal Trust Bank (Switzerland)
	Transactions Apr 29, 1993Registration of a charge (395) Oct 28, 1993Statement of satisfaction of a charge in full or part (403a)
Letter of amendment	Created On Apr 14, 1993 Delivered On Apr 29, 1993	Satisfied	Amount secured For amending the sub-participation agreement dated 7.4.93 (as defined)
	Short particulars All present and future rights......see form 395.
	Persons Entitled Royal Trust Bank (Switzerland)
	Transactions Apr 29, 1993Registration of a charge (395) Oct 28, 1993Statement of satisfaction of a charge in full or part (403a)
Security document	Created On Apr 07, 1993 Delivered On Apr 22, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the sub-participation agreement of even date
	Short particulars Fixed and floating charges over the "charged assets" being the loan portfolio and all rights of the company under any additional documents connected with the loan portfolio. See the mortgage charge document for full details.
	Persons Entitled Royal Trust Bank (Switzerland)
	Transactions Apr 22, 1993Registration of a charge (395) Oct 28, 1993Statement of satisfaction of a charge in full or part (403a)
Security document	Created On Mar 12, 1993 Delivered On Mar 26, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the sub-participation agreement of even date
	Short particulars Fixed and floating charge over the "charged assets". See the mortgage charge document for full details.
	Persons Entitled Royal Trust Bank (Caribbean) Corporation
	Transactions Mar 26, 1993Registration of a charge (395) Oct 28, 1993Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 27, 1986 Delivered On Apr 04, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land at eccleshall road, south, sheffield district of s yorks known as blenham nursing home t/n yew 41499. f/h land adjoining the above known as the blenheim lifestyle developments, t/nos. Stk 154003, ywe 41499. f/h land at old whittington chesterfield, derbyshire. F/h land off melbourne ave sheffield district of s yorks, (see doc M151 for full details).
	Persons Entitled Royal Trust Bank (Jersey) Limited
	Transactions Apr 04, 1986Registration of a charge Jan 31, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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