THE TRAINING FOUNDATION LIMITED: Mortgages

  • Overview

    Company NameTHE TRAINING FOUNDATION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03603214
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE TRAINING FOUNDATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Mar 08, 2006
    Delivered On Mar 10, 2006
    Satisfied
    Amount secured
    £1,150,000.00 due or to become due from the company to
    Short particulars
    L/H property k/a land and buildings lying to the south east of kirkby corner road science park university of warwick k/a foundation house.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 10, 2006Registration of a charge (395)
    • Oct 04, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 17, 2006
    Delivered On Feb 22, 2006
    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
    • Barclays Bank PLC
    Transactions
    • Feb 22, 2006Registration of a charge (395)
    • Oct 04, 2016Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Aug 21, 2002
    Delivered On Aug 23, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Aib Group (UK) PLC
    Transactions
    • Aug 23, 2002Registration of a charge (395)
    • Oct 04, 2016Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Dec 31, 2001
    Delivered On Jan 08, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land and building lying on the south east of kirby corner road science park university of warwick t/no;-WM411720. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Jan 08, 2002Registration of a charge (395)
    • Apr 20, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Nov 06, 2001
    Delivered On Nov 22, 2001
    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
    • Aib Group (UK) PLC
    Transactions
    • Nov 22, 2001Registration of a charge (395)
    • Apr 20, 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.
    • license: CC0