EASTERN ROAD TRADING LIMITED: Mortgages

  • Overview

    Company NameEASTERN ROAD TRADING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02235569
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EASTERN ROAD TRADING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 09, 2008
    Delivered On Jan 22, 2008
    Partially 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
    Fixed and floating charges over the undertaking and all property and assets present and future, including goodwill, uncalled capital, all equipment, rents, licences, rights. See the mortgage charge document for full details.
    Persons Entitled
    • Trical Incorporated
    Transactions
    • Jan 22, 2008Registration of a charge (395)
    • Jan 21, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 21, 2007
    Delivered On Aug 24, 2007
    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 uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 24, 2007Registration of a charge (395)
    • Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 17, 2001
    Delivered On May 01, 2001
    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
    • May 01, 2001Registration of a charge (395)
    • Sep 04, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Dec 19, 1991
    Delivered On Dec 20, 1991
    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 goodwill and uncalled capital (see form 395 for full details).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 20, 1991Registration of a charge (395)
    • Jul 07, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Sep 22, 1989
    Delivered On Oct 03, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts - excluding those metioned above uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 03, 1989Registration of a charge
    • Jul 07, 2006Statement 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