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TRINITY DOUGLAS LIMITED
Mortgages

TRINITY DOUGLAS LIMITED: Mortgages

    • Overview

    Company NameTRINITY DOUGLAS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00697738
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRINITY DOUGLAS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement to secure own liabilities
    Created On Mar 22, 2011
    Delivered On Mar 26, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the depositor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: trinity douglas limited and numbered 00922304 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 26, 2011Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Jul 28, 1999
    Delivered On Aug 10, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to all or any of the secured documents (as defined)
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Societe Generale as Agent and Trustee for the Secured Parties (The "Security Trustee")
    Transactions
    • Aug 10, 1999Registration of a charge (395)
    • Mar 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Sep 21, 1983
    Delivered On Nov 06, 1983
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or f l douplas (equipment) limited to the chargee on any account whatsoever.
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 06, 1983Registration of a charge

    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