GLOBAL TRADING CORPORATION INC. LIMITED: Mortgages

  • Overview

    Company NameGLOBAL TRADING CORPORATION INC. LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03251396
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GLOBAL TRADING CORPORATION INC. LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 28, 2006
    Delivered On Oct 10, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 10, 2006Registration of a charge (395)
    An omnibus guarantee and set-off agreement
    Created On Sep 28, 2006
    Delivered On Oct 10, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 10, 2006Registration of a charge (395)
    Debenture
    Created On Jul 27, 2005
    Delivered On Jul 29, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 29, 2005Registration of a charge (395)
    Deed of charge of rent deposit
    Created On Nov 25, 2003
    Delivered On Nov 26, 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
    £114,000.
    Persons Entitled
    • Headbright Limited
    Transactions
    • Nov 26, 2003Registration of a charge (395)
    Charge of deposit
    Created On Jan 22, 2002
    Delivered On Jan 25, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 21320695 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 25, 2002Registration 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