TRI-MEX INTERNATIONAL LIMITED: Mortgages

  • Overview

    Company NameTRI-MEX INTERNATIONAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03604917
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRI-MEX INTERNATIONAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 20, 2005
    Delivered On Jul 02, 2005
    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 charges over all property including goodwill bookdebts uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • Thomas Miller & Co. Limited
    Transactions
    • Jul 02, 2005Registration of a charge (395)
    • Jan 13, 2006Statement of satisfaction of a charge in full or part (403a)
    Rent security deposit deed
    Created On Feb 07, 2003
    Delivered On Feb 11, 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
    The sum of £23,500 deposited with the landlord.
    Persons Entitled
    • The Representative Body of the Charch of Wales
    Transactions
    • Feb 11, 2003Registration of a charge (395)
    • Jul 09, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Dec 04, 2000
    Delivered On Dec 16, 2000
    Satisfied
    Amount secured
    £56,875 plus vat of £9,953.13 due from the company to the chargee
    Short particulars
    All the company's rights and entitlement to to rent deposit of £56,875 plus vat and all interest accruing to it and all money wihdrawn from it. See the mortgage charge document for full details.
    Persons Entitled
    • Whitney Group Limited
    Transactions
    • Dec 16, 2000Registration of a charge (395)
    • Jul 02, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 17, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jun 18, 1999
    Delivered On Jun 29, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease dated 18TH june 1999
    Short particulars
    The interest of the company in an account in the name of messrs linnells of greyfriars court paradise square oxford OX1 1BB.
    Persons Entitled
    • British Potato Council
    Transactions
    • Jun 29, 1999Registration of a charge (395)
    • Nov 16, 2000Statement 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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