TRENCH (NO. 1) LIMITED: Mortgages

Overview

Company Name	TRENCH (NO. 1) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04911923
Jurisdiction	England/Wales
Date of Creation	Sep 25, 2003
Date of Cessation	Nov 22, 2011

Does TRENCH (NO. 1) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation in security	Created On May 19, 2008 Delivered On May 29, 2008	Satisfied	Amount secured All monies due or to become due from the company to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Whole right title and interest in and to the beneficial interest in the additional scottish trust property as defined in each of the supplemental declarations of trust, the date is 16TH may 2008, see image for full details.
	Persons Entitled Merril Lynch International (The Security Trustee)
	Transactions May 29, 2008Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Apr 18, 2008 Delivered On Apr 29, 2008	Satisfied	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 The whole right, title and interest in and to the beneficial interest in the additional scottish trust property in each of the supplemental declarations of trust dates, 20TH march 2008, 28TH march 2008, 3RD april 2008, 9TH april 2008 and 11TH april 2008 see image for full details.
	Persons Entitled Merril Lynch International (The Security Trustee)
	Transactions Apr 29, 2008Registration of a charge (395) May 07, 2008 May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Mar 18, 2008 Delivered On Apr 01, 2008	Satisfied	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 The whole right, title and interest in and to the beneficial interest in the additional scottish trust property in each of the supplemental declarations of trust dates, 18TH february 2008, 27TH february 2008, 29TH february 2008 and 14TH march 2008 see image for full details.
	Persons Entitled Merril Lynch International (The Security Trustee)
	Transactions Apr 01, 2008Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignment of security	Created On Feb 18, 2008 Delivered On Feb 28, 2008	Satisfied	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 All right title and interest in and to the additional scottish trust property see image for full details.
	Persons Entitled Merril Lynch International (The Security Trustee)
	Transactions Feb 28, 2008Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Jan 18, 2008 Delivered On Jan 25, 2008	Satisfied	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 The whole right title and interest in and to the beneficial interest in the additional scottish trust property. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International (The Securuty Trustee)
	Transactions Jan 25, 2008Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Dec 18, 2007 Delivered On Jan 04, 2008	Satisfied	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 The whole right title and interest in and to the beneficial interest in the additional scottish trust property,. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International (The Security Trustee)
	Transactions Jan 04, 2008Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Nov 19, 2007 Delivered On Dec 04, 2007	Satisfied	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 The whole right title and interest in and to the beneficial interest in the additional scottish trust property. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International (The Security Trustee)
	Transactions Dec 04, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Sep 18, 2007 Delivered On Oct 04, 2007	Satisfied	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 The whole right title and interest in and to the beneficial interest in the additional scottish trust property and in and to the supplemental declarations of trust. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International (The Security Trustee)
	Transactions Oct 04, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Aug 20, 2007 Delivered On Sep 05, 2007	Satisfied	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 The right title and interest in and to the beneficial interest in the additional trust property as defined in each of the supplemental declarations of trust with dates 18 july 2007, 27 july 2007, 1 august 2007, 10 august 2007, 15 august 2007, 17 august 2007. see the mortgage charge document for full details.
	Persons Entitled Merril Lynch International (The Security Trustee)
	Transactions Sep 05, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Jul 18, 2007 Delivered On Jul 25, 2007	Satisfied	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 The whole right title and interest in and to the beneficial interest in the additional scottish trust property and in each of the supplemental declarations of trust. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International (The "Security Trustee")
	Transactions Jul 25, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Jun 18, 2007 Delivered On Jun 30, 2007	Satisfied	Amount secured All monies due or to become due from the company to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The whole right title and interest in and to the beneficial interest in the additional scottish trust property and in each of the supplemental declarations of trust. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International (The Security Trustee)
	Transactions Jun 30, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On May 18, 2007 Delivered On Jun 01, 2007	Satisfied	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 The whole right title and interest in and to the beneficial interest in the additional scottish trust property and in and to the supplemental declarations of trust. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International (The Security Trustee)
	Transactions Jun 01, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Apr 18, 2007 Delivered On May 03, 2007	Satisfied	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 The whole right title and interest in and to the beneficial interest in the additional scottish trust property and in and to the supplemental declarations of trust. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International (The Security Trustee)
	Transactions May 03, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Mar 19, 2007 Delivered On Apr 03, 2007	Satisfied	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 The whole right title and interest in and to the beneficial interest in the additional scottish trust property and in and to each of the said supplemental declarations of trust. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International (The Security Trustee)
	Transactions Apr 03, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of charge	Created On Feb 26, 2007 Delivered On Mar 08, 2007	Satisfied	Amount secured All monies due or to become due from the company to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in the english mortgage loans and the english mortgages in the mortgage portfolio and all monies to become payable under the same,. See the mortgage charge document for full details.
	Persons Entitled Merrill Lynch International in Its Capacity as Security Trustee for the Lender
	Transactions Mar 08, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of charge and assignment	Created On Feb 26, 2007 Delivered On Mar 08, 2007	Satisfied	Amount secured All monies due or to become due from the company to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and under the gic account and all sums of money standing to the credit of the gic account,. See the mortgage charge document for full details.
	Persons Entitled Merrill Lynch International in Its Capacity as Security Trustee for the Lender
	Transactions Mar 08, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Feb 26, 2007 Delivered On Mar 02, 2007	Satisfied	Amount secured All monies due or to become due from the company to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The whole right, title and interest in and to the beneficial interest in the scottish trust property. See the mortgage charge document for full details.
	Persons Entitled Merrill Lynch International (The Security Trustee)
	Transactions Mar 02, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Feb 19, 2007 Delivered On Feb 28, 2007	Satisfied	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 The whole right, title and interest in and to the beneficial interest in the additional scottish trust property,. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International Bank Limited
	Transactions Feb 28, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Jan 18, 2007 Delivered On Jan 31, 2007	Satisfied	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 Right title and interest in and to the beneficial interest in the additional scottish trust property,. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International Bank Limited
	Transactions Jan 31, 2007Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Dec 18, 2006 Delivered On Dec 28, 2006	Satisfied	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 Right title and interest in and to the beneficial interest in the additional scottish trust property. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International Bank Limited
	Transactions Dec 28, 2006Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Nov 20, 2006 Delivered On Nov 28, 2006	Satisfied	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 The whole right, title and interest in and to the beneficial interest in the additional scottish trust property,. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International Bank Limited
	Transactions Nov 28, 2006Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Oct 18, 2006 Delivered On Oct 27, 2006	Satisfied	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 The whole right, title and interest in and to the beneficial interest in the additional scottish trust property. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International Bank Limited
	Transactions Oct 27, 2006Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Sep 18, 2006 Delivered On Oct 03, 2006	Satisfied	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 The whole right, title and interest in and to the beneficial interest in the additional scottish trust property. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International Bank Limited
	Transactions Oct 03, 2006Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Aug 18, 2006 Delivered On Aug 26, 2006	Satisfied	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 The company's whole right title and interest in and to the beneficial interest in the additional scottish trust property. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International Bank Limited
	Transactions Aug 26, 2006Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation in security	Created On Jul 18, 2006 Delivered On Aug 01, 2006	Satisfied	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 The company's whole right title and interest in and to the beneficial interest in the additional scottish trust property. See the mortgage charge document for full details.
	Persons Entitled Merril Lynch International Bank Limited
	Transactions Aug 01, 2006Registration of a charge (395) May 08, 2010Statement of satisfaction of a charge in full or part (MG02)

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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