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TRENT ALLOYS (REPTON) LIMITED
Mortgages

TRENT ALLOYS (REPTON) LIMITED: Mortgages

    • Overview

    Company NameTRENT ALLOYS (REPTON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00833345
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRENT ALLOYS (REPTON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On May 04, 1996
    Delivered On May 24, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • May 24, 1996Registration of a charge (395)
    • Jul 29, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 04, 1996
    Delivered On May 10, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of an agreement of even date
    Short particulars
    Land & buildings on west side of repton road willington t/no DY241365. 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
    • Calderhold Investments Limited
    Transactions
    • May 10, 1996Registration of a charge (395)
    Debenture
    Created On Mar 12, 1994
    Delivered On Mar 29, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor (as defined) to the lenders (as defined) under the terms of each or any of the senior finance 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. See the mortgage charge document for full details.
    Persons Entitled
    • Morgan Grenfell & Co. Limited (The "Security Agent")
    Transactions
    • Mar 29, 1994Registration of a charge (395)
    • Jan 20, 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