BRITISH CREDIT TRUST HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameBRITISH CREDIT TRUST HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02948824
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRITISH CREDIT TRUST HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Feb 02, 2010
    Delivered On Feb 17, 2010
    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
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • British Credit Trust Limited
    Transactions
    • Feb 17, 2010Registration of a charge (MG01)
    Share charge
    Created On May 23, 2008
    Delivered On May 30, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares and dividends see image for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee
    Transactions
    • May 30, 2008Registration of a charge (395)
    Share charge
    Created On Sep 20, 2007
    Delivered On Sep 26, 2007
    Outstanding
    Amount secured
    All monies due or to become due from british credit trust management limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all shares and dividends. 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)
    Share charge
    Created On Mar 15, 2006
    Delivered On Mar 29, 2006
    Outstanding
    Amount secured
    All moneys due or to become due from the company to the senior lender and the junior creditor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all shares and dividends. 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)
    Supplemental debenture (relating to a debenture dated 4 september 1998)
    Created On May 30, 2003
    Delivered On Jun 13, 2003
    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
    Supplemental to and amending the terms of the debenture dated 4 september 1998. see the mortgage charge document for full details.
    Persons Entitled
    • Nikko Principal Investments Limited and Nikko Europe PLC
    Transactions
    • Jun 13, 2003Registration of a charge (395)
    Rent deposit deed
    Created On Jul 03, 2000
    Delivered On Apr 20, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a lease dated 3 july 2000
    Short particulars
    The deposit sum is £69,000.
    Persons Entitled
    • London & County (Slough) Limited
    Transactions
    • Apr 20, 2001Registration of a charge (395)
    • May 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Share charge
    Created On Jul 29, 1999
    Delivered On Aug 11, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the senior lender and the junior creditor under or in connection with any transaction document
    Short particulars
    All shares and dividends (as defined). See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 11, 1999Registration of a charge (395)
    Debenture
    Created On Sep 04, 1998
    Delivered On Sep 23, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the transaction documents (as defined) or any other document
    Short particulars
    95. 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
    • Nikko Europe PLC and Dr. Roger Joel Gewolb
    Transactions
    • Sep 23, 1998Registration 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.
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