TOWER HAMLETS ENVIRONMENT TRUST: Mortgages

  • Overview

    Company NameTOWER HAMLETS ENVIRONMENT TRUST
    Company StatusDissolved
    Legal FormPrivate Limited Company by guarantee without share capital, use of 'Limited' exemption
    Company Number 01438582
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TOWER HAMLETS ENVIRONMENT TRUST have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Nov 03, 2008
    Delivered On Nov 04, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a land to the west of park grange road, sheffield t/no SYK543078. Floating charge over all unfixed plant and machinery and other chattels and equipment. See image for full details.
    Persons Entitled
    • Unity Trust Bank PLC
    Transactions
    • Nov 04, 2008Registration of a charge (395)
    • Dec 30, 2008Appointment of a receiver or manager (405 (1))
      • Case Number 3
    Charge
    Created On Dec 04, 2007
    Delivered On Dec 05, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    4 pinchin st,london E1 1SA; all fixed and floating assets.
    Persons Entitled
    • Sme Wholesale Finance (London) LTD
    Transactions
    • Dec 05, 2007Registration of a charge (395)
    Legal charge
    Created On Nov 23, 2007
    Delivered On Nov 24, 2007
    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
    F/Hold property known as norfolk park,sheffield; SYK526614. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Unity Trust Bank PLC
    Transactions
    • Nov 24, 2007Registration of a charge (395)
    • Dec 30, 2008Appointment of a receiver or manager (405 (1))
      • Case Number 2
    Legal charge
    Created On Aug 28, 2007
    Delivered On Aug 29, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    4 pinchin street london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 29, 2007Registration of a charge (395)
    Legal charge
    Created On Jun 28, 2007
    Delivered On Jul 05, 2007
    Outstanding
    Amount secured
    £100,000 due or to become due from the company to
    Short particulars
    Land at railway arches bancroft road london t/n EGL520045 all liens and charges over the property proceeds of sale and all buildings and fixtures.
    Persons Entitled
    • Adventure Capital Fund
    Transactions
    • Jul 05, 2007Registration of a charge (395)
    Debenture
    Created On Feb 14, 2007
    Delivered On Feb 17, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 17, 2007Registration of a charge (395)
    Legal mortgage
    Created On Oct 19, 2005
    Delivered On Nov 02, 2005
    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 aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H units 1-10 pinchin and johnson's yard,pinchin street,london.t/n EGL322075. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 02, 2005Registration of a charge (395)
    • May 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 19, 2005
    Delivered On Nov 02, 2005
    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 aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H 32 chilcott avenue,brynmenyn industrial estate,bridgend.t/n CYM147504. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 02, 2005Registration of a charge (395)
    • Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 30, 2004
    Delivered On Feb 03, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property at units 1 to 10 pinchin and johnson's yard pinchin street london t/no EGL322075. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 03, 2004Registration of a charge (395)
    • May 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 14, 2004
    Delivered On Jan 20, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • Hsbc Bank PLC
    Transactions
    • Jan 20, 2004Registration of a charge (395)
    • May 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 17, 1997
    Delivered On Dec 19, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee not exceeding £1,065,000 under the terms of the charge
    Short particulars
    Units 1-10 pinchin & johnson's yard pinchin street t/no;-EGL322075 goodwill of business at the property and benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Unity Trust Bank
    Transactions
    • Dec 19, 1997Registration of a charge (395)
    • Sep 20, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 17, 1997
    Delivered On Dec 19, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee not exceeding £1,065,000 under the terms of the debenture
    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
    • Unity Trust Bank
    Transactions
    • Dec 19, 1997Registration of a charge (395)
    • Sep 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 11, 1997
    Delivered On Nov 13, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £1,065,000.00
    Short particulars
    Part of the property known as land at congleton grove, the oaks, plumstead title number 117023 and 116755. floating charge over the equipment unfixed plant machinery. Benefit of any licences, goodwill of any business.
    Persons Entitled
    • Unity Trust Bank PLC
    Transactions
    • Nov 13, 1997Registration of a charge (395)
    • Sep 20, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 05, 1997
    Delivered On Sep 19, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the south east side of victoria crescent lambeth t/no tgl 129253 and a and assigns the goodwill of the business and the benefit of the licence. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Unity Trust Bank
    Transactions
    • Sep 19, 1997Registration of a charge (395)
    • Sep 20, 2005Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Apr 11, 1994
    Delivered On Apr 18, 1994
    Satisfied
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 18, 1994Registration of a charge (395)
    • Sep 20, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 22, 1994
    Delivered On Mar 15, 1994
    Satisfied
    Amount secured
    £130,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    L/H property at 1-10 pinchin and johnsons yard pinchin street london E1.
    Persons Entitled
    • Mercury Provident PLC
    Transactions
    • Mar 15, 1994Registration of a charge (395)
    • Sep 20, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 13, 1990
    Delivered On Nov 19, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge not exceeding £1,700,000
    Short particulars
    F/H land & buildings at royston street bonner street, hunslett street and hartley street, london E2.
    Persons Entitled
    • Woolwich Building Society
    Transactions
    • Nov 19, 1990Registration of a charge
    • Sep 20, 2005Statement 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