TRINITY OF HERTFORDSHIRE LIMITED: Mortgages

Overview

Company Name	TRINITY OF HERTFORDSHIRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04064089
Jurisdiction	England/Wales
Date of Creation	Sep 04, 2000
Date of Cessation	May 08, 2012

Does TRINITY OF HERTFORDSHIRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Dec 10, 2007 Delivered On Dec 12, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold being 246 high st,waltham cross herts with all buildings structures fixtures fixed plant and machinery thereon; all right title and interest in and to any proceeds of insurances.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Dec 12, 2007Registration of a charge (395) Mar 04, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 06, 2007 Delivered On Mar 23, 2007	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Mar 23, 2007Registration of a charge (395)
Deed of assignment in security of agreement for works and lease	Created On Mar 06, 2007 Delivered On Mar 23, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The agreement for works and lease dated 23 december 2006 between burney estates limited the company and ad bly holdings limited.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Mar 23, 2007Registration of a charge (395)
Debenture	Created On Jan 20, 2006 Delivered On Jan 25, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Bank of Ireland
	Transactions Jan 25, 2006Registration of a charge (395)
Debenture	Created On Dec 19, 2005 Delivered On Dec 29, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Bank of Ireland
	Transactions Dec 29, 2005Registration of a charge (395)
Legal mortgage	Created On Jul 29, 2005 Delivered On Aug 02, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 137-141 high street codicote hertfordshire t/n HD225960 f/h 143 high street codicote hertfordshire and f/h k/a land to the rear of 145 high street codicote hertfordshire part of land under t/n HD387063. 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 Aug 02, 2005Registration of a charge (395) Aug 17, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over deposits	Created On Jul 16, 2002 Delivered On Jul 23, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any deposit account(s) of the company held with the bank at any of its branches. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Jul 23, 2002Registration of a charge (395) Jul 23, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 16, 2002 Delivered On Jul 23, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 12 maple avenue bishops stortford hertfordshire t/no: HD177563. 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) P.L.C.
	Transactions Jul 23, 2002Registration of a charge (395) Jul 23, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 30, 2001 Delivered On Aug 07, 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 Aug 07, 2001Registration of a charge (395) Jul 23, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 30, 2001 Delivered On Aug 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property k/a 51 new road digswell welwyn hertfordshire t/n HD162795. 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 Aug 07, 2001Registration of a charge (395) Jul 23, 2005Statement 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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