CIRENCO LIMITED: Mortgages

  • Overview

    Company NameCIRENCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01773177
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CIRENCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security interest agreement
    Created On Dec 16, 1999
    Delivered On Dec 23, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the agreement dated 17 december 1999
    Short particulars
    All sums of money standing to the credit of the company with the bank on account number 448672.
    Persons Entitled
    • Ubs Ag
    Transactions
    • Dec 23, 1999Registration of a charge (395)
    • Dec 12, 2019Satisfaction of a charge (MR04)
    A second supplemental trust deed
    Created On May 23, 1984
    Delivered On May 23, 1984
    Satisfied
    Amount secured
    For securing its guarantee of the sterling pounds 9600000 14 1/2 per cent. Guaranteed bonds due 1990 of J. rothschild investment holdings B.V. constituted by a trust deed dated 21ST august 1980 and deeds supplemental thereto and all other moneys payable under or percent to be said trust deeds.
    Short particulars
    A first fixed legal mortgage on the sum of sterling pounds 11520000 paid by cjr to the trustees and all investments for the time being representing the same.
    Persons Entitled
    • The Law Debenture Corporation PLC
    Transactions
    • May 23, 1984Registration 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