TRIANGLE TRAINING LTD.: Mortgages

Overview

Company Name	TRIANGLE TRAINING LTD.
Company Status	Liquidation
Legal Form	Private limited company
Company Number	03375741
Jurisdiction	England/Wales
Date of Creation	May 23, 1997

Does TRIANGLE TRAINING LTD. have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 27, 2020 Delivered On Mar 15, 2020	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)
	Transactions Mar 15, 2020Registration of a charge (MR01)
A registered charge	Created On Oct 14, 2019 Delivered On Oct 23, 2019	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Oct 23, 2019Registration of a charge (MR01)
A registered charge	Created On Mar 15, 2019 Delivered On Mar 19, 2019	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Mar 19, 2019Registration of a charge (MR01)
A registered charge	Created On May 01, 2018 Delivered On May 03, 2018	Satisfied
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)
	Transactions May 03, 2018Registration of a charge (MR01) Apr 03, 2019Satisfaction of a charge (MR04)
Debenture	Created On Jul 23, 2012 Delivered On Aug 02, 2012	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever 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 Ares Capital Europe Limited
	Transactions Aug 02, 2012Registration of a charge (MG01) Nov 26, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 24, 2010 Delivered On Apr 07, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever 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 Ares Capital Europe Limited
	Transactions Apr 07, 2010Registration of a charge (MG01) Nov 26, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 31, 2007 Delivered On Nov 16, 2007	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. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 16, 2007Registration of a charge (395) Jun 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Oct 31, 2007 Delivered On Nov 13, 2007	Satisfied	Amount secured All monies due or to become due from any group 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. See the mortgage charge document for full details.
	Persons Entitled Sovereign Capital Partners LLP (As Security Trustee)
	Transactions Nov 13, 2007Registration of a charge (395) Jun 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Accession deed	Created On Oct 31, 2007 Delivered On Nov 13, 2007	Satisfied	Amount secured All monies due or to become due from any group 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. See the mortgage charge document for full details.
	Persons Entitled Sovereign Capital Partners LLP (The Security Trustee)
	Transactions Nov 13, 2007Registration of a charge (395) Jun 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 11, 2007 Delivered On Apr 18, 2007	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 charge over all the property, undertaking and assets of the company.
	Persons Entitled Triangle Training Holdings Limited
	Transactions Apr 18, 2007Registration of a charge (395) Nov 07, 2007Statement 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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