THE WREKIN HOUSING TRUST LIMITED: Mortgages

Overview

Company Name	THE WREKIN HOUSING TRUST LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	03558717
Jurisdiction	England/Wales
Date of Creation	Apr 30, 1998
Date of Cessation	Apr 11, 2019

Does THE WREKIN HOUSING TRUST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 02, 2017 Delivered On Oct 10, 2017	Outstanding
	Brief description 9 dorran place, st georges, as registered at the land registry (title number SL119848 and SL119846) for further details please see schedule 1 of the legal mortgage. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Prudential Trustee Company Limited
	Transactions Oct 10, 2017Registration of a charge (MR01)
A registered charge	Created On Nov 03, 2016 Delivered On Nov 04, 2016	Outstanding
	Brief description Unit 5, stirchley district centre, stirchley, telford, TF3 1ET (registered at the land registry with title number SL238150). For more details please refer to the instrument. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Prudential Trustee Company Limited
	Transactions Nov 04, 2016Registration of a charge (MR01)
A registered charge	Created On Mar 04, 2016 Delivered On Mar 09, 2016	Outstanding
	Brief description 1 athersmith close title number SL117391. To see all charges, please refer to schedule 1 of the charging document attached to this form. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Prudential Trustee Company Limited
	Transactions Mar 09, 2016Registration of a charge (MR01)
A registered charge	Created On Dec 23, 2015 Delivered On Jan 04, 2016	Outstanding
	Brief description The freehold property being 2 bower form drive, st martins, registered at the land registry under title number SL231484. Please refer to schedule 1 of the legal mortgage for more details. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Prudential Trustee Company Limited
	Transactions Jan 04, 2016Registration of a charge (MR01)
A registered charge	Created On Nov 02, 2015 Delivered On Nov 05, 2015	Outstanding
	Brief description The freehold property being 1 balmoral court, captain webb drive registered at the land registry under title number SL206751. Please refer to schedule 1 of the fixed charge for more details. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nationwide Building Society
	Transactions Nov 05, 2015Registration of a charge (MR01)
Fixed charge	Created On Mar 29, 2012 Delivered On Apr 05, 2012	Outstanding	Amount secured All monies due or to become due from the company to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars SL26279 43 south drive madeley telford, SL183575 33 the smithfields newport, SL44624 155 willowfield woodside telford, for further details of properties charged please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, book debts, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Nationwide Building Society
	Transactions Apr 05, 2012Registration of a charge (MG01)
Form of fixed charge	Created On Feb 20, 2009 Delivered On Feb 27, 2009	Outstanding	Amount secured All monies due or to become due from the company to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the property together with all the buildings and fixtures thereon,the proceeds of sale.all plant and machinery see image for full details.
	Persons Entitled Nationwide Building Society
	Transactions Feb 27, 2009Registration of a charge (395)
Deed of charge and assignment	Created On Apr 05, 2001 Delivered On Apr 20, 2001	Outstanding	Amount secured All of the obligations which the company may at any time have to the chargee (whether for its own account or as agent and trustee for the secured parties or any of the secured parties pursuant to a loan facility agreement each certificate of novation effected pursuant to the provisions of the said loan facility agreement a letter of agreement relating to the day to day banking facilities including overdraft and settlement limits any fixed floating charge or account charge or any other document creating evidencing or granting security entered into by the company and/or in favour of the chargee pursuant to the provisions of the said loan facility agreement dated 25 march 1999 (all terms defined)
	Short particulars By way of legal mortgage all that leasehold property known as the wrekin head office, colliers way, old park, telford, shropshire pursuant to the lease. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society in Its Own Capacity Os Arranger and Lender Andas Agent and Trustee for National Westminster Bank PLC in Its Capacity as Agent, Arranger and Lender and Barclays Bank PLC, Abbey National Treasury Service PLC and Britannia Building Society
	Transactions Apr 20, 2001Registration of a charge (395)
Floating charge between the company and nationwide building society as security agent and trustee of the security constituted under the charge for itself and the finance parties (as defined)	Created On Mar 25, 1999 Delivered On Apr 02, 1999	Outstanding	Amount secured All present and future obligations and liabilities owed by the borrower to each finance party under or in connection with the finance documents
	Short particulars Undertaking and all property and assets.
	Persons Entitled Nationwide Building Society
	Transactions Apr 02, 1999Registration of a charge (395)
Fixed charge	Created On Mar 25, 1999 Delivered On Apr 02, 1999	Outstanding	Amount secured All present and future obligations and liabilities (whether actual or contingent) owed by the company to the chargee as security agent and trustee of the security constituted under the charge for itself and the finance parties (as defined) or any of them under or in connection with any of the finance documents (the "secured liabilities")
	Short particulars By way of first fixed legal mortgage all the property referred to in schedule 1 together with all buildings and fixtures thereon the proceeds of sale of all or any part thereof and (so far as the same are capable of being mortgaged) the benefit of any covenants for title given or entered into by any predecessor in title of the borrower and any monies paid or payable in respect of such covenants;. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Apr 02, 1999Registration of a charge (395)
Account charge	Created On Mar 25, 1999 Delivered On Apr 02, 1999	Outstanding	Amount secured All present and future obligations and liabilities (whether actual or contingent) owed by the company to the chargee as security agent and trustee of the security constituted under this charge for itself and the finance parties (as defined) or any of them under or in connection with any of the finance documents (the "secured liabilities")
	Short particulars By way of first fixed charge all moneys (including interest) from time to time standing to the credit of: (a) the proceeds account; and (b) the sinking fund and the debts represented thereby.. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Apr 02, 1999Registration 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.
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