TRAUSS LIMITED: Mortgages

Overview

Company Name	TRAUSS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04739317
Jurisdiction	England/Wales
Date of Creation	Apr 18, 2003
Date of Cessation	Aug 03, 2010

Does TRAUSS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment of receivables	Created On Jun 17, 2004 Delivered On Jun 24, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All receivables. See the mortgage charge document for full details.
	Persons Entitled Banque Cantonale De Geneve
	Transactions Jun 24, 2004Registration of a charge (395)
Letter of pledge	Created On Jun 07, 2004 Delivered On Jun 24, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All negotiable instruments and all produce and goods and all bills of lading warrants delivery orders wharfingers' or other warehouse keepers' certificates or receipts.. See the mortgage charge document for full details.
	Persons Entitled Banque Cantonale De Geneve
	Transactions Jun 24, 2004Registration of a charge (395)
Letter of hypothecation	Created On Jun 07, 2004 Delivered On Jun 24, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All produce and goods and all bills of exchange drawn accepted or endorsed by the company. See the mortgage charge document for full details.
	Persons Entitled Banque Cantonale De Geneve
	Transactions Jun 24, 2004Registration of a charge (395)
A general pledge agreement	Created On Oct 21, 2003 Delivered On Nov 01, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All paper securities, stocks, bonds, coupons of paper securities including all rights resulting from them, saving account books, deposit account books and any other asset in possession of the bank on or after the date of the pledge, all other claims and rights, independently of their nature, held on or after the date of the pledge against the bank or third parties. See the mortgage charge document for full details.
	Persons Entitled Banque Cantonale De Geneve
	Transactions Nov 01, 2003Registration of a charge (395)
An assignment of claims (receivables)	Created On Oct 21, 2003 Delivered On Nov 01, 2003	Outstanding	Amount secured All sums due or to become due from the company to the chargee
	Short particulars All rights related as right of pledge, deed of suretyship, retention of title and all claims arising before, on or after the date of the assignment directly or indirectly linked to any financing granted by the bank to the assignor.
	Persons Entitled Banque Cantonale De Geneve
	Transactions Nov 01, 2003Registration of a charge (395) May 26, 2004Statement that part or whole of property from a floating charge has been released (403b)
A deed of assignment of receivables	Created On Oct 21, 2003 Delivered On Nov 01, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All its right, title and interest in and to receivables existing at the date of the assignment and all its right, title and interest in and to future receivables immediately upon coming into existence.
	Persons Entitled Banque Cantonale De Geneve
	Transactions Nov 01, 2003Registration of a charge (395)
Pledge of goods	Created On Oct 21, 2003 Delivered On Nov 01, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its rights and interests in goods without exception, held on or after the date of the pledge by the bank anywhere, in the bank's name and/or at her disposal. The pledgor agreed that the goods may be represented by warehouse certificates, bills of lading or any other document related to the goods.
	Persons Entitled Banque Cantonale De Geneve
	Transactions Nov 01, 2003Registration 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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