THE CAYENNE TRUST PLC: Mortgages

  • Overview

    Company NameTHE CAYENNE TRUST PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 02774914
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE CAYENNE TRUST PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 30, 2012
    Delivered On Nov 06, 2012
    Outstanding
    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
    As a continuing security for the payment and discharge of the secured liabilities with full title gurantee by way fixed charge all of its right, title, interest and benefits in the securities accounts, the cash accounts, all its uncalled capital, floating charge see image for full details.
    Persons Entitled
    • The Northern Trust Company
    Transactions
    • Nov 06, 2012Registration of a charge (MG01)
    • Dec 15, 2015All of the property or undertaking has been released from the charge (MR05)
    Trust deed (series of debentures)
    Created On Feb 08, 1993
    Delivered On Feb 08, 1993
    Covering Instrument Date Feb 08, 1993
    Satisfied
    Persons Entitled
    • The Prudential Insurance Company Limited
    Transactions
    • Feb 08, 1993Registration of a charge to secure a series of debentures (397)
    • Oct 24, 2012Statement of satisfaction of a charge in full or part (MG02)

    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