TRILLIUM (PRIME) TRADING LIMITED: Mortgages
Overview
| Company Name | TRILLIUM (PRIME) TRADING LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03503231 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does TRILLIUM (PRIME) TRADING LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Security agreement | Created On Nov 19, 2009 Delivered On Nov 26, 2009 | Satisfied | Amount secured All monies due or to become due from the company to any finance party 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. | ||||
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Transactions
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| A security agreement | Created On Dec 29, 2006 Delivered On Dec 29, 2006 | Satisfied | Amount secured All monies due or to become due from each obligor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All the security under the charge is created in favour of the security trustee, is created over present and future assets and is security for the payment of all the secured liabilities. | ||||
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Transactions
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| Security agreement | Created On May 06, 2004 Delivered On May 19, 2004 | Satisfied | Amount secured All monies due or to become due from each obligor to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All f/h and l/h land, investments, plant and machinery, credit balances, book debts, insurances, contracts, intellectual property, goodwill and uncalled capital floating charge all assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| A standard security which was presented for registration in scotland on the 8TH april 1998 | Created On Apr 01, 1998 Delivered On Apr 27, 1998 | Satisfied | Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chase manhattan bank (for itself and as trustee for each beneficiary) under each finance document, the existing swap and any hedging agreement (as defined in a security document dated 1ST april 1998) | |
Short particulars All and whole that piece of ground extending to 468 square yards or thereby situated on the north east side of bank street in the burgh and county of inverness. See the mortgage charge document for full details. | ||||
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Transactions
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| A standard security which was presented for registration in scotland on the 8TH april 1998 | Created On Apr 01, 1998 Delivered On Apr 27, 1998 | Satisfied | Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chase manhattan bank (for itself and as trustee for each beneficiary) under each finance document, the existing swap and any hedging agreement (as defined in a security document dated 1ST april 1998) | |
Short particulars All and whole that plot or area of ground at crosshill road bishopbriggs in the former parish of cawder and county of lanark which subjects form part and portion of that area of ground extending to 83.489 acres or thereby part of the lands and estate of cawder in the said former parish and county. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| A standard security which was presented for registration in scotland on the 8TH april 1998 | Created On Apr 01, 1998 Delivered On Apr 27, 1998 | Satisfied | Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chase manhattan bank (for itself and as trustee for each beneficiary) under each finance document, the existing swap and any hedging agreement (as defined in a security document dated 1ST april 1998) | |
Short particulars All and whole that area of ground at hattonrigg road bellshill extending to 0.65 acres or thereby imperial standard measure lying in the parish of bothwell and county of lanark. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Security document | Created On Apr 01, 1998 Delivered On Apr 14, 1998 | Satisfied | Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chargee under each finance document, the existing swap and any hedging agreement to which such beneficiary is a party together with all costs, charges and expenses incurred by any beneficiary in connection with the protection, preservation or enforcement of its respective rights under the finance documents except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985 (together the "secured liabilities") | |
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. | ||||
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Transactions
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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