TROJAN DIECASTING LIMITED: Mortgages

  • Overview

    Company NameTROJAN DIECASTING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03640143
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TROJAN DIECASTING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 19, 2014
    Delivered On Sep 22, 2014
    Satisfied
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 22, 2014Registration of a charge (MR01)
    • Jul 13, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 19, 2014
    Delivered On Sep 19, 2014
    Satisfied
    Brief description
    A general pledge.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 19, 2014Registration of a charge (MR01)
    • Jul 13, 2018Satisfaction of a charge (MR04)
    All assets debenture
    Created On Sep 20, 2011
    Delivered On Sep 21, 2011
    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 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
    • Rbs Invoice Finance Limited
    Transactions
    • Sep 21, 2011Registration of a charge (MG01)
    • Oct 06, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 12, 2002
    Delivered On Jun 17, 2002
    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
    • National Westminster Bank PLC
    Transactions
    • Jun 17, 2002Registration of a charge (395)
    • Oct 06, 2016Satisfaction of a charge (MR04)

    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