HALTON HOUSING TRUST LIMITED: Mortgages

Overview

Company Name	HALTON HOUSING TRUST LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	05099862
Jurisdiction	England/Wales
Date of Creation	Apr 13, 2004
Date of Cessation	Apr 06, 2018

Does HALTON HOUSING TRUST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 30, 2017 Delivered On Jun 01, 2017	Outstanding
	Brief description The freehold property known as 47 to 137 (odd numbers) and 141 to 153 (odd numbers) bridge street, runcorn, WA7 1BE registered at the land registry under title number CH619102. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Prudential Trustee Company Limited as Trustee of the Security Constituted Under This Deed for Itself and the Beneficiaries (Security Trustee)
	Transactions Jun 01, 2017Registration of a charge (MR01)
A registered charge	Created On Jul 06, 2015 Delivered On Jul 08, 2015	Outstanding
	Brief description Firstly all that freehold property know as the land on the north west side of warrington road, widnes registered under title number CH383367 and scondly that part of title number CH334958 as is shown edged in red on the plan annexed to the attached legal charge. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Halton Borough Council
	Transactions Jul 08, 2015Registration of a charge (MR01)
A registered charge	Created On Jan 09, 2015 Delivered On Jan 13, 2015	Outstanding
	Brief description The chargor has charged to the chargee by way of legal mortgage with full title guarantee the freehold property known as the land on the north west side of warrington road, widnes registered under title number CH287579.. For more details, please refer to the instrument. Contains Negative Pledge: Yes
	Persons Entitled Vector Investments Limited (As Chargee)
	Transactions Jan 13, 2015Registration of a charge (MR01)
Fixed charge	Created On Dec 05, 2005 Delivered On Dec 17, 2005	Outstanding	Amount secured All monies due or to become due from the company to the initial beneficiaries, the chargee, any nominee delegate or agent thereof and lloyds tsb bank PLC on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h and l/h properties t/nos CH136193, CH140167 and CH154749 for details of further properties charged please refer to form 395 all buildings erections fixtures and fittings fixed plant and machinery all benefits claims and returns of premiums the benefit of all present and future licences the council sales agreements. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited (The Security Trustee)
	Transactions Dec 17, 2005Registration of a charge (395)
Floating charge	Created On Dec 05, 2005 Delivered On Dec 17, 2005	Outstanding	Amount secured All monies due or to become due from the company to the initial beneficiaries, the chargee, any nominee delegate or agent thereof and lloyds tsb bank PLC on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge the whole of the companys undertaking and assets present and future. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited (The Security Trustee)
	Transactions Dec 17, 2005Registration of a charge (395)
Account charge	Created On Dec 05, 2005 Delivered On Dec 17, 2005	Satisfied	Amount secured All monies due or to become due from the company to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all moneys (including interest) from time to time standing to the cerdit of the proceeds account and the sinking fund and the debts represented thereby. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 17, 2005Registration of a charge (395) Jan 08, 2014Satisfaction 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.
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