NORMANTRAIL (UK CO 3) LIMITED: Mortgages

  • Overview

    Company NameNORMANTRAIL (UK CO 3) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05234591
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NORMANTRAIL (UK CO 3) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Share charge
    Created On Jul 28, 2005
    Delivered On Aug 03, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All present and future shares and dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC as Security Trustee for the Secured Parties
    Transactions
    • Aug 03, 2005Registration of a charge (395)
    • Jan 31, 2015Satisfaction of a charge (MR04)
    Security of assignment of agreements
    Created On Jul 28, 2005
    Delivered On Aug 03, 2005
    Satisfied
    Amount secured
    All monies due or to become due from saltend cogeneration company limited to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The assigned contracts. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC as Security Trustee for the Secured Parties
    Transactions
    • Aug 03, 2005Registration of a charge (395)
    • Jan 31, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 10, 2004
    Delivered On Dec 10, 2004
    Satisfied
    Amount secured
    All monies due or to beomce due from each obligor to the chargee and/or the finance parties and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge, all rights which it may have now or subsequently in respect of any book debts, by way of first fixed charge all of the amounts standing to the credit, from time to time, of any of its banks accounts. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V. (As Security Trustee)
    Transactions
    • Dec 10, 2004Statement of satisfaction of a charge in full or part (403a)

    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