BRITISH CREDIT TRUST LIMITED: Mortgages

Overview

Company Name	BRITISH CREDIT TRUST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03087393
Jurisdiction	England/Wales
Date of Creation	Aug 03, 1995
Date of Cessation	Jun 30, 2021

Does BRITISH CREDIT TRUST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over cash collateral account	Created On May 26, 2010 Delivered On May 29, 2010	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 By way of a first fixed charge all present and future right title and interest in and to the security assets being the cash collateral account and the cash collateral.
	Persons Entitled Barclays Bank PLC
	Transactions May 29, 2010Registration of a charge (MG01)
Guarantee and fixed and floating security document	Created On Feb 02, 2010 Delivered On Feb 15, 2010	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 Barclays 60228893 20-19-90. barclays 30338095 20-19-90. barclays 10844039 20-19-90. lloyds tsb 001933 30-15-57 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 Citigroup Capital UK Limited
	Transactions Feb 15, 2010Registration of a charge (MG01)
Debenture	Created On Feb 25, 2004 Delivered On Mar 04, 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 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 Nikko Principal Investments Limited
	Transactions Mar 04, 2004Registration of a charge (395) May 06, 2004Statement that part or whole of property from a floating charge has been released (403b)
Supplemental debenture (relating to a debenture dated 4 september 1998)er 1998	Created On May 30, 2003 Delivered On Jun 13, 2003	Satisfied	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) Aug 22, 2003Statement that part or whole of property from a floating charge has been released (403b) May 06, 2004Statement that part or whole of property from a floating charge has been released (403b) Jul 05, 2005Statement of satisfaction of a charge in full or part (403a)
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 each of the transaction documents (as defined) or any other document
	Short particulars By way of first fixed security the rights title and onterest in and to the assets and the existing loans (please refer to form 395 for further details). 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
	Transactions Sep 23, 1998Registration of a charge (395) Aug 22, 2003Statement that part or whole of property from a floating charge has been released (403b) May 06, 2004Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Sep 04, 1998 Delivered On Sep 23, 1998	Satisfied	Amount secured All monies due or to become due frombritish credit trust holdings limited to the chargee under the terms of the transaction documents (as defined) or any other document
	Short particulars By way of fixed security all of its rights title and interest in and to the assets and the existing loans please refer to form 395 for further details.
	Persons Entitled Nikko Europe PLC and Dr. Roger Joel Gewolb
	Transactions Sep 23, 1998Registration of a charge (395) Aug 22, 2003Statement that part or whole of property from a floating charge has been released (403b) May 06, 2004Statement that part or whole of property from a floating charge has been released (403b) Jul 05, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 20, 1998 Delivered On Feb 02, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 02, 1998Registration of a charge (395) Aug 22, 2003Statement 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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