HUTCHINSON & CO. TRUST COMPANY LIMITED: Mortgages

Overview

Company Name	HUTCHINSON & CO. TRUST COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02553542
Jurisdiction	England/Wales
Date of Creation	Oct 30, 1990
Date of Cessation	Sep 18, 2020

Does HUTCHINSON & CO. TRUST COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Jun 17, 2002 Delivered On Jul 02, 2002	Satisfied	Amount secured All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all monies at any time standing to the credit of the lockbox accounts. See the mortgage charge document for full details.
	Persons Entitled Textron Financial Corporation (UK) Limited
	Transactions Jul 02, 2002Registration of a charge (395) Nov 05, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jun 17, 2002 Delivered On Jul 02, 2002	Satisfied	Amount secured All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge to the chargee all monies at any time standing to the credit of the escrow account. See the mortgage charge document for full details.
	Persons Entitled Textron Financial Corporation (UK) Limited
	Transactions Jul 02, 2002Registration of a charge (395) Nov 05, 2008Statement of satisfaction of a charge in full or part (403a)
Charge over deposits	Created On Aug 28, 1998 Delivered On Sep 03, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars First fixed charge over any sums deposited or to be deposited by the companyb in any deposit account of the company held with the bank at any of it's branches. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Sep 03, 1998Registration of a charge (395) May 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over credit balances	Created On Jun 17, 1997 Delivered On Jun 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee in favour of par excellence limited for 40,000 maltese lira
	Short particulars The sum of £70,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 7821245 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 23, 1997Registration of a charge (395) Apr 20, 2001Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On May 05, 1995 Delivered On May 11, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies due or owing to the company under or by virtue of the contract(s) being the balance of account from time to time of funds deposited with barclays finance company (isle of man) limited in the name of hutchinson & co. Trust company limited together with the benefit of all securities for the same. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 11, 1995Registration of a charge (395) Apr 20, 2001Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Aug 29, 1993 Delivered On Sep 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of all monies deposited with barclays finance company (isle of man) limited in the name of the company.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 09, 1993Registration of a charge (395) Jul 14, 1995Statement 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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