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TRIMAY ENGINEERING CO LIMITED
Mortgages

TRIMAY ENGINEERING CO LIMITED: Mortgages

    • Overview

    Company NameTRIMAY ENGINEERING CO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00806255
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRIMAY ENGINEERING CO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Jul 23, 2002
    Delivered On Jul 24, 2002
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Jul 24, 2002Registration of a charge (395)
    Mortgage debenture
    Created On Feb 23, 1999
    Delivered On Mar 11, 1999
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 11, 1999Registration of a charge (395)
    Debenture
    Created On Jan 08, 1969
    Delivered On Jan 22, 1969
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge (see doc 28 please for full details). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Hambros Bank LTD
    Transactions
    • Jan 22, 1969Registration of a charge
    • Oct 30, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 31, 1968
    Delivered On Jun 11, 1968
    		Satisfied
    Amount secured
    £75,000
    Short particulars
    Floating charge see doc, 24 for full details. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • M.I.T. Industrial Securities LTD
    Transactions
    • Jun 11, 1968Registration of a charge
    • Oct 30, 1996Statement 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