BRITISH CREDIT TRUST MANAGEMENT LIMITED: Mortgages

  • Overview

    Company NameBRITISH CREDIT TRUST MANAGEMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02931566
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRITISH CREDIT TRUST MANAGEMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating security document
    Created On May 23, 2008
    Delivered On May 30, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all assets present and future, book debts, uncalled capital, fix charge all bank accounts all hp assets and all motor vehicles see image for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee
    Transactions
    • May 30, 2008Registration of a charge (395)
    Fixed and floating security document
    Created On Sep 20, 2007
    Delivered On Sep 26, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to any finance party on any acocunt 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for the Benefit of the Finance Parties
    Transactions
    • Sep 26, 2007Registration of a charge (395)
    Fixed and floating security document
    Created On Mar 15, 2006
    Delivered On Mar 29, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all book debts; all bank accounts; its uncalled capital; all motor vehicles and by way of floating charge all its undertaking and all its assets, both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for the Benefit of the Finance Parties
    Transactions
    • Mar 29, 2006Registration of a charge (395)
    Fixed and floating security document
    Created On Feb 25, 2004
    Delivered On Mar 03, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all book debts and assigns all bank accounts its uncalled capital all hp assets hire purchase agreements and all motor vehicles by way of first floating charge all its right title and interest in the credit insurance policy. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 03, 2004Registration of a charge (395)
    A fixed and floating security between the borrower and barclays bank PLC in its capacity as security trustee for the benefit of the finance parties
    Created On Nov 15, 2001
    Delivered On Dec 04, 2001
    Outstanding
    Amount secured
    All present and future moneys, debts and liabilities due, owing or incurred by the borrower to any finance party under or in connection with any transaction document
    Short particulars
    By way of first fixed charge all book debts, bank accounts, uncalled capital, hp assets, hire purchase agreements and all motor vehicles, all its rights and interest under each asset sale agreement, the administration agreement, the bct collections trust, the funding trust and each scottish declaration of trust, all asset documents and asset files, all right title and interest in the credit insurance policy. By way of a first floating charge, all its undertaking and all its assets, both present and future not otherwise assigned or charged above.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 04, 2001Registration of a charge (395)
    Fixed and floating security document
    Created On Jul 29, 1999
    Delivered On Aug 11, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to any finance party under or in connection with any transaction document
    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
    • Barclays Bank PLC
    Transactions
    • Aug 11, 1999Registration of a charge (395)

    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