TROYESS LIMITED: Mortgages

Overview

Company Name	TROYESS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03739133
Jurisdiction	England/Wales
Date of Creation	Mar 24, 1999
Date of Cessation	Oct 02, 2012

Does TROYESS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 25, 2002 Delivered On Feb 12, 2002	Outstanding	Amount secured All money and liabilities due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) in any currency whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including land and premises at brantham,suffolk; sk 203799; property at earby,pendle,lancashire; la 863756; durbar mill,hereford rd,blackburn; la 393060; see form 395 for details. 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 The Governor and Company of the Bank of Scotland,London as Security Trustee for Itself and Theother Finance Parties
	Transactions Feb 12, 2002Registration of a charge (395)
Supplemental debenture (to a debenture dated 17 november 1999) made between irvin-gq limited, the company and the chargee	Created On Jan 24, 2002 Delivered On Feb 04, 2002	Outstanding	Amount secured All monies due or to become due from each charging company and each of the other obliigors to the chargee on any account whatsoever. Under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Unit 1 and the land on the south side of 15 fryn, blackmill, t/nos WA385827 and WA102168 together with all buildings and fixtures (including trade fixtures) at any time thereon.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 04, 2002Registration of a charge (395)
Security accession deed	Created On Jun 07, 2001 Delivered On Jun 20, 2001	Satisfied	Amount secured All money and liabilities due or to become due by each charging company (as defined) and each of the other obligors (as defined) to the secured parties (as defined),or any of them,under the subordinated finance documents (as defined),or any of them, (including the debenture,as defined) in any manner and currency 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 20, 2001Registration of a charge (395) Feb 12, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of accession and amendment to a debenture dated 17 november 1999	Created On Mar 15, 2000 Delivered On Apr 04, 2000	Satisfied	Amount secured All monies due or to become due from the company and each of the obligors to the secured parties (or any of them) under the terms of the finance documents (or any of them) (including under the debenture) in whatever manner
	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 Dlj Capital Funding Inc.(As Security Agent on Behalf of Itself and Other Secured Parties)
	Transactions Apr 04, 2000Registration of a charge (395) Feb 12, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of amendment to a debenture deed dated 17TH november 1999 between the company edlaw PLC and the security agent	Created On Jan 26, 2000 Delivered On Feb 03, 2000	Satisfied	Amount secured All money and liabilities due or to become due due owing or incurred to he secured parties (or any of them) by the company and each of the obligors under the finance documents (or any of them) in whatever manner
	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 Dlj Capital Funding, Inc.as Security Agent on Behalf of Itself and Othersecured Parties (The "Security Agent")
	Transactions Feb 03, 2000Registration of a charge (395) Feb 12, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 17, 1999 Delivered On Dec 03, 1999	Satisfied	Amount secured All money and liabilities due or to become due from the company and each of the obligors to the chargee (or any of them) under the terms of the finance documents (or any of them) (including under the debenture deed) in whatsoever manner
	Short particulars By way of first legal mortgage the key properties together with all buildings and fixtures (including trade fixtures) any time thereon. By way of first fixed charge all plant machinery vehicles computers office and other equipment book and other debts goodwill and uncalled capital. By way of first floating charge all its undertaking whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	Persons Entitled Dlj Capital Funding, Inc.as Security Agent on Behalf of Itself and the Other Secured Parties (The "Security Agent")
	Transactions Dec 03, 1999Registration of a charge (395) Feb 12, 2002Statement 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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