THE FINANCIAL TRADING COMPANY LIMITED: Mortgages

  • Overview

    Company NameTHE FINANCIAL TRADING COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04074178
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE FINANCIAL TRADING COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 30, 2001
    Delivered On Apr 06, 2001
    Satisfied
    Amount secured
    All present and future moneys debts and liabilities due owing or incurred by the company to any finance party under or in connection with any subordinated finance document (all as defined) on any account whatsoever
    Short particulars
    Charged in favour of the security trustee (as trustee for the secured parties) the shares (as defined) and distribution rights and the bank account (as defined) and by way of floating charge its undertaking and all its assets. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC (The Security Trustee)
    Transactions
    • Apr 06, 2001Registration of a charge (395)
    • Jan 23, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 01, 2000
    Delivered On Nov 09, 2000
    Satisfied
    Amount secured
    All monies debts and liabilities due or to become due from the company to a). Any finance party under or in connection with any finance document b). The swap counterparty under or in connection with the total return swap and any security document and c).the loan noteholder under or in connection with the loan notes and any security document
    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
    • National Westminster Bank PLC
    Transactions
    • Nov 09, 2000Registration of a charge (395)
    • Jan 23, 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