TRENT FABRICATIONS LIMITED: Mortgages

Overview

Company Name	TRENT FABRICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03353085
Jurisdiction	England/Wales
Date of Creation	Apr 15, 1997
Date of Cessation	Dec 12, 2023

Does TRENT FABRICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 09, 2019 Delivered On Aug 09, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aviva Insurance Limited
	Transactions Aug 09, 2019Registration of a charge (MR01)
A registered charge	Created On Feb 14, 2017 Delivered On Feb 15, 2017	Satisfied
	Brief description 1. by way of fixed charge (“the fixed charge”). (I) all freehold and leasehold land and buildings of the company both present and future including the land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all fixed plant and machinery from time to time in or on any such land and buildings;. (Ii) all patents, patent applications, trademarks, trade names, registered designs, copyrights, knowhow, and other intellectual property rights and all licences and ancillary rights and benefits (including royalties fees and other income deriving from the same ) now owned or at any time hereafter to be owned by the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nucleus Commercial Finance Limited
	Transactions Feb 15, 2017Registration of a charge (MR01) May 09, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Feb 14, 2017 Delivered On Feb 15, 2017	Satisfied
	Brief description 1. by way of fixed charge (“the fixed charge”). (I) all freehold and leasehold land and buildings of the company both present and future including the land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all fixed plant and machinery from time to time in or on any such land and buildings;. (Ii) all patents, patent applications, trademarks, trade names, registered designs, copyrights, knowhow, and other intellectual property rights and all licences and ancillary rights and benefits (including royalties fees and other income deriving from the same ) now owned or at any time hereafter to be owned by the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nucleus Property Finance Limited
	Transactions Feb 15, 2017Registration of a charge (MR01) May 09, 2018Satisfaction of a charge (MR04)
Debenture	Created On Sep 08, 2009 Delivered On Sep 10, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Bank of Scotland PLC
	Transactions Sep 10, 2009Registration of a charge (395) May 10, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 04, 2003 Delivered On Nov 18, 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 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 Mr Gavin Hutchinson
	Transactions Nov 18, 2003Registration of a charge (395) Feb 15, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 04, 2003 Delivered On Nov 18, 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 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 Mr Philip Hinton
	Transactions Nov 18, 2003Registration of a charge (395) Feb 15, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 04, 2003 Delivered On Nov 18, 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 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 Mr Kevin Wheat
	Transactions Nov 18, 2003Registration of a charge (395) Feb 15, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 04, 2003 Delivered On Nov 11, 2003	Satisfied	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 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 Governor and Company of the Bank of Scotland
	Transactions Nov 11, 2003Registration of a charge (395) Apr 11, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 04, 2003 Delivered On Nov 08, 2003	Satisfied	Amount secured All monies due or to become due from the company to the security trustee on any account 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 Dunedin Enterprise Investment Trust PLC (The Security Trustee)
	Transactions Nov 08, 2003Registration of a charge (395) Apr 11, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 15, 1997 Delivered On Aug 21, 1997	Satisfied	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 Governor and Company of the Bank of Scotland
	Transactions Aug 21, 1997Registration of a charge (395) Apr 11, 2006Statement 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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