EAST TREASURY LIMITED: Mortgages

Overview

Company Name	EAST TREASURY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04660101
Jurisdiction	England/Wales
Date of Creation	Feb 10, 2003
Date of Cessation	Apr 24, 2018

Does EAST TREASURY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On May 22, 2008 Delivered On Jun 03, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All amounts on the specified account held with llotds tsb bank PLC with sort code 30-00-02 and account number 00717822 and with account name east treasury limited see image for full details.
	Persons Entitled Prudential Trustee Company Limited
	Transactions Jun 03, 2008Registration of a charge (395)
Floating charge	Created On May 22, 2008 Delivered On Jun 03, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or any of the borrowing group members and or any security party to any floating charge beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge the whole undertaking and all its property, assets and rights.
	Persons Entitled Prudential Trustee Company Limited
	Transactions Jun 03, 2008Registration of a charge (395)
Security agreement	Created On Jan 30, 2008 Delivered On Feb 08, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All amounts standing to the credit of the company from time to time on any account with any of the finance parties and all rights, title and interest in and to each primary downstairs agreement. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited, in Its Capacity as the Security Trustee
	Transactions Feb 08, 2008Registration of a charge (395)
A charge of account	Created On Jul 07, 2006 Delivered On Jul 17, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of security all amounts standing to the credit of the chargor from time to time on the account with any of the finance parties or any other bank building society or financial institution including all receipts from time to time paid into the account in accordance with the security agreement. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited (As Security Trustee)
	Transactions Jul 17, 2006Registration of a charge (395)
Security agreement	Created On Mar 16, 2006 Delivered On Mar 27, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All amounts standing to the credit from time to time on any account and all of the rights, title and interest in and to each primary downstairs agreement. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited
	Transactions Mar 27, 2006Registration of a charge (395)
Security agreement	Created On Mar 16, 2006 Delivered On Mar 27, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All amounts standing to the credit from time to time on any account and all of the rights, title and interest in and to each primary downstairs agreement. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited
	Transactions Mar 27, 2006Registration of a charge (395)
Floating charge	Created On Mar 16, 2006 Delivered On Mar 27, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any floating charge beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge the whole of the undertaking and all its property, assets and rights, whatsoever and wheresoever, present and in the future.
	Persons Entitled Prudential Trustee Company Limited
	Transactions Mar 27, 2006Registration of a charge (395)
Floating charge	Created On Mar 16, 2006 Delivered On Mar 27, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any floating charge beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge the whole of the undertaking and all its property, assets and rights, whatsoever and wheresoever, present and in the future.
	Persons Entitled Prudential Trustee Company Limited
	Transactions Mar 27, 2006Registration of a charge (395)
Floating charge	Created On Mar 16, 2006 Delivered On Mar 27, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any floating charge beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge the whole of the undertaking and all its property, assets and rights, whatsoever and wheresoever, present and in the future.
	Persons Entitled Prudential Trustee Company Limited
	Transactions Mar 27, 2006Registration of a charge (395)
Security agreement	Created On Mar 16, 2006 Delivered On Mar 27, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All amounts standing to the credit from time to time on any account and all of the rights, title and interest in and to each primary downstairs agreement. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited
	Transactions Mar 27, 2006Registration of a charge (395)

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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