WREN LIMITED: Mortgages

Overview

Company Name	WREN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02850190
Jurisdiction	England/Wales
Date of Creation	Sep 02, 1993
Date of Cessation	Jul 08, 2010

Does WREN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Equitable charge over shares made bewteen wren limited (1) and bankboston, N.A. as security trustee (the "security trustee") for bankboston N.A. and scotiabank europe PLC (the "banks") (2) (the "charge")	Created On Jan 20, 2000 Delivered On Feb 02, 2000	Satisfied	Amount secured All moneys, debts and liabilties due or to become due from the company to the chargee or the banks pursuant to the facility documents (the "secured liabilities")
	Short particulars By way of first fixed charge the shares and future shares and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Bankboston, N.A.
	Transactions Feb 02, 2000Registration of a charge (395) Feb 15, 2000Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 14, 1999 Delivered On Dec 20, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871
	Transactions Dec 20, 1999Registration of a charge (395) Mar 08, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Feb 01, 1999 Delivered On Feb 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to a facility letter dated 2ND december 1998 made between the bank and the company (as amended extended or replaced from time to time)
	Short particulars The sum of £5,000,000 together with interest accrued now or to be held by the bank on an account numbered 8579296.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 17, 1999Registration of a charge (395) Dec 30, 2009Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit of shares and dividends payable thereon	Created On Aug 22, 1994 Delivered On Sep 06, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All stocks shares bonds debentures or other deposits as are requestedin accordance with the memorandum of deposit. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 06, 1994Registration of a charge (395)
Deposit trust deed	Created On Dec 31, 1993 Delivered On Jan 19, 1994	Outstanding	Amount secured All monies due or to become due from the company and/or fuit two limited to the chargee under the trust deed
	Short particulars All moneys and other property at any time paid or transferred by the depositor to or under the control of the trustees. See the mortgage charge document for full details.
	Persons Entitled Lloyd's (As Trustee)
	Transactions Jan 19, 1994Registration of a charge (395)
Trust deed	Created On Dec 31, 1993 Delivered On Jan 19, 1994	Satisfied	Amount secured All monies due from the company and/or fuit one limited to the chargee under the terms of the charge
	Short particulars All monies or other property after the date of the deed. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Jan 19, 1994Registration of a charge (395) Jan 18, 2000Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Dec 31, 1993 Delivered On Jan 19, 1994	Satisfied	Amount secured All monies due from the company and/or fuit two limited to the chargee under the terms of the charge
	Short particulars All monies or other property after the dated of the deed. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Jan 19, 1994Registration of a charge (395) Jan 18, 2000Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Dec 31, 1993 Delivered On Jan 19, 1994	Satisfied	Amount secured All monies due from the company and/or fuit one limited to the chargee under the terms of the charge
	Short particulars All monies or other property after the date of the deed. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Jan 19, 1994Registration of a charge (395) Jan 18, 2000Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Dec 31, 1993 Delivered On Jan 19, 1994	Satisfied	Amount secured All monies due from the company and/or fuit five limited to the chargee under the terms of the charge
	Short particulars All monies or other property after the date of the deed. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Jan 19, 1994Registration of a charge (395) Jan 18, 2000Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Dec 31, 1993 Delivered On Jan 19, 1994	Satisfied	Amount secured All monies due from the company and/or fuit three limited to the chargee under the terms of the charge
	Short particulars All monies or other property after the date of the trust deed. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Jan 19, 1994Registration of a charge (395) Jan 18, 2000Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Dec 31, 1993 Delivered On Jan 19, 1994	Satisfied	Amount secured All monies due from the company and/or fuit four limited to the chargee uder the terms of the charge
	Short particulars All monies or other property after the date of the trust deed. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Jan 19, 1994Registration of a charge (395) Jan 18, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Dec 31, 1993 Delivered On Jan 19, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All right title interest in the mortgaged securities and the charged cashfloating charge over. Undertaking and all property and assets.
	Persons Entitled Lloyds
	Transactions Jan 19, 1994Registration of a charge (395) Jan 18, 2000Statement 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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