D.J. TRIMMING LIMITED: Mortgages

Overview

Company Name	D.J. TRIMMING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01625319
Jurisdiction	England/Wales
Date of Creation	Mar 29, 1982
Date of Cessation	Nov 02, 2011

Does D.J. TRIMMING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 04, 2007 Delivered On Oct 18, 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 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 Cable Finance Limited
	Transactions Oct 18, 2007Registration of a charge (395)
Debenture	Created On Apr 26, 2004 Delivered On May 07, 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 National Westminster Bank PLC
	Transactions May 07, 2004Registration of a charge (395) Oct 10, 2007Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 08, 2001 Delivered On Jun 13, 2001	Satisfied	Amount secured £96,000 due or to become due from the company to the chargee
	Short particulars F/H land at miles road ash surrey.
	Persons Entitled Pavilion Housing Association Limited
	Transactions Jun 13, 2001Registration of a charge (395) Jan 03, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 19, 2001 Delivered On Jan 24, 2001	Partially satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known as red lion house, bentley, farnham, surrey, title number HP393335. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 24, 2001Registration of a charge (395) Dec 11, 2002Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Oct 08, 1991 Delivered On Oct 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a charge dated 22/8/89
	Short particulars First fixed charge on all goodwill & uncalled capital for the time being of the company.
	Persons Entitled Midland Bank PLC
	Transactions Oct 10, 1991Registration of a charge May 25, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Aug 22, 1989 Delivered On Aug 29, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floatng charge over undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Aug 29, 1989Registration of a charge May 25, 2000Statement 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.
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