THE TRAFFORD COMPANY (UK) LIMITED

Mortgages

THE TRAFFORD COMPANY (UK) LIMITED: Mortgages

Overview

Company Name	THE TRAFFORD COMPANY (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02081779
Jurisdiction	England/Wales
Date of Creation	Dec 09, 1986
Date of Cessation	Sep 28, 2010

Does THE TRAFFORD COMPANY (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of admission to an omnibus guarantee and set-off agreement dated 02/05/2006 and	Created On Oct 05, 2007 Delivered On Oct 13, 2007	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 Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 13, 2007Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On May 02, 2006 Delivered On May 17, 2006	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 Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 17, 2006Registration of a charge (395)
Debenture	Created On Mar 09, 2006 Delivered On Mar 15, 2006	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 15, 2006Registration of a charge (395)
Debenture	Created On Feb 17, 2003 Delivered On Feb 21, 2003	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 Feb 21, 2003Registration of a charge (395) Sep 16, 2004Statement 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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