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HARDY TRAINCARE LTD
Mortgages

HARDY TRAINCARE LTD: Mortgages

    • Overview

    Company NameHARDY TRAINCARE LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02968562
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HARDY TRAINCARE LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Jun 07, 1995
    Delivered On Jun 14, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the facility documents (as defined)
    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
    • Samuel Montagu & Co.Limited,as Security Trustee for the Beneficiaries (As Defined)
    Transactions
    • Jun 14, 1995Registration of a charge (395)
    • Feb 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Collateral debenture
    Created On Jun 07, 1995
    Delivered On Jun 13, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from wessex traincare limited to the chargee under the terms of a subordinated loan agreement of even date
    Short particulars
    Eastleigh works at campbell road eastleigh southampton together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon and therein. See the mortgage charge document for full details.
    Persons Entitled
    • 3I PLC (For Itself and as Trustee for 3I Group PLC) and Also as Trustee for 3I 94 Lmbo Plan Andany Other Person Who Becomes a Lender Pursuant to the Loan Agreement (as Defined in the Debenture)
    Transactions
    • Jun 13, 1995Registration of a charge (395)
    • Feb 24, 1998Statement 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.
    • license: CC0