TRENT CONCRETE CLADDING LIMITED: Mortgages

Overview

Company Name	TRENT CONCRETE CLADDING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02009861
Jurisdiction	England/Wales
Date of Creation	Apr 14, 1986
Date of Cessation	Jan 14, 2014

Does TRENT CONCRETE CLADDING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 03, 1995 Delivered On Oct 10, 1995	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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Trent Concrete Limited
	Transactions Oct 10, 1995Registration of a charge (395)
Guarantee and debenture	Created On Sep 05, 1995 Delivered On Sep 20, 1995	Outstanding	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 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 Barclays Bank PLC
	Transactions Sep 20, 1995Registration of a charge (395) 1Sep 10, 2010Appointment of a receiver or manager (LQ01) 1May 14, 2013Notice of ceasing to act as a receiver or manager (RM02)
Case Number 1
Debenture	Created On Dec 12, 1991 Delivered On Dec 30, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (For full details refer to doc 395). 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 Dec 30, 1991Registration of a charge (395)
Fixed and floating charge	Created On Apr 05, 1989 Delivered On Apr 10, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge over all book & other debts, floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Apr 10, 1989Registration of a charge Jun 29, 1992Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 09, 1986 Delivered On Oct 14, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge on all book debts & other debts floating charge on all the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Oct 14, 1986Registration 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.
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