THE WREKIN HOUSING TRUST LIMITED: Charges

Vue d'ensemble

Nom de la société	THE WREKIN HOUSING TRUST LIMITED
Statut de la société	Converti / Fermé
Forme juridique	Converti ou fermé
Numéro de société	03558717
Juridiction	Angleterre/Pays de Galles
Date de création	30 avr. 1998
Date de cessation d'activité	11 avr. 2019

THE WREKIN HOUSING TRUST LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 02 oct. 2017 Livré le 10 oct. 2017	En cours
	Brève description 9 dorran place, st georges, as registered at the land registry (title number SL119848 and SL119846) for further details please see schedule 1 of the legal mortgage. Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Prudential Trustee Company Limited
	Transactions 10 oct. 2017Enregistrement d'une charge (MR01)
A registered charge	Créé le 03 nov. 2016 Livré le 04 nov. 2016	En cours
	Brève description Unit 5, stirchley district centre, stirchley, telford, TF3 1ET (registered at the land registry with title number SL238150). For more details please refer to the instrument. Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Prudential Trustee Company Limited
	Transactions 04 nov. 2016Enregistrement d'une charge (MR01)
A registered charge	Créé le 04 mars 2016 Livré le 09 mars 2016	En cours
	Brève description 1 athersmith close title number SL117391. To see all charges, please refer to schedule 1 of the charging document attached to this form. Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Prudential Trustee Company Limited
	Transactions 09 mars 2016Enregistrement d'une charge (MR01)
A registered charge	Créé le 23 déc. 2015 Livré le 04 janv. 2016	En cours
	Brève description The freehold property being 2 bower form drive, st martins, registered at the land registry under title number SL231484. Please refer to schedule 1 of the legal mortgage for more details. Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Prudential Trustee Company Limited
	Transactions 04 janv. 2016Enregistrement d'une charge (MR01)
A registered charge	Créé le 02 nov. 2015 Livré le 05 nov. 2015	En cours
	Brève description The freehold property being 1 balmoral court, captain webb drive registered at the land registry under title number SL206751. Please refer to schedule 1 of the fixed charge for more details. Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Nationwide Building Society
	Transactions 05 nov. 2015Enregistrement d'une charge (MR01)
Fixed charge	Créé le 29 mars 2012 Livré le 05 avr. 2012	En cours	Montant garanti 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
	Brèves mentions SL26279 43 south drive madeley telford, SL183575 33 the smithfields newport, SL44624 155 willowfield woodside telford, for further details of properties charged please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, book debts, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit Nationwide Building Society
	Transactions 05 avr. 2012Enregistrement d'une charge (MG01)
Form of fixed charge	Créé le 20 févr. 2009 Livré le 27 févr. 2009	En cours	Montant garanti 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
	Brèves mentions All the property together with all the buildings and fixtures thereon,the proceeds of sale.all plant and machinery see image for full details.
	Personnes ayant droit Nationwide Building Society
	Transactions 27 févr. 2009Enregistrement d'une charge (395)
Deed of charge and assignment	Créé le 05 avr. 2001 Livré le 20 avr. 2001	En cours	Montant garanti All of the obligations which the company may at any time have to the chargee (whether for its own account or as agent and trustee for the secured parties or any of the secured parties pursuant to a loan facility agreement each certificate of novation effected pursuant to the provisions of the said loan facility agreement a letter of agreement relating to the day to day banking facilities including overdraft and settlement limits any fixed floating charge or account charge or any other document creating evidencing or granting security entered into by the company and/or in favour of the chargee pursuant to the provisions of the said loan facility agreement dated 25 march 1999 (all terms defined)
	Brèves mentions By way of legal mortgage all that leasehold property known as the wrekin head office, colliers way, old park, telford, shropshire pursuant to the lease. See the mortgage charge document for full details.
	Personnes ayant droit Nationwide Building Society in Its Own Capacity Os Arranger and Lender Andas Agent and Trustee for National Westminster Bank PLC in Its Capacity as Agent, Arranger and Lender and Barclays Bank PLC, Abbey National Treasury Service PLC and Britannia Building Society
	Transactions 20 avr. 2001Enregistrement d'une charge (395)
Floating charge between the company and nationwide building society as security agent and trustee of the security constituted under the charge for itself and the finance parties (as defined)	Créé le 25 mars 1999 Livré le 02 avr. 1999	En cours	Montant garanti All present and future obligations and liabilities owed by the borrower to each finance party under or in connection with the finance documents
	Brèves mentions Undertaking and all property and assets.
	Personnes ayant droit Nationwide Building Society
	Transactions 02 avr. 1999Enregistrement d'une charge (395)
Fixed charge	Créé le 25 mars 1999 Livré le 02 avr. 1999	En cours	Montant garanti All present and future obligations and liabilities (whether actual or contingent) owed by the company to the chargee as security agent and trustee of the security constituted under the charge for itself and the finance parties (as defined) or any of them under or in connection with any of the finance documents (the "secured liabilities")
	Brèves mentions By way of first fixed legal mortgage all the property referred to in schedule 1 together with all buildings and fixtures thereon the proceeds of sale of all or any part thereof and (so far as the same are capable of being mortgaged) the benefit of any covenants for title given or entered into by any predecessor in title of the borrower and any monies paid or payable in respect of such covenants;. See the mortgage charge document for full details.
	Personnes ayant droit Nationwide Building Society
	Transactions 02 avr. 1999Enregistrement d'une charge (395)
Account charge	Créé le 25 mars 1999 Livré le 02 avr. 1999	En cours	Montant garanti All present and future obligations and liabilities (whether actual or contingent) owed by the company to the chargee as security agent and trustee of the security constituted under this charge for itself and the finance parties (as defined) or any of them under or in connection with any of the finance documents (the "secured liabilities")
	Brèves mentions By way of first fixed charge all moneys (including interest) from time to time standing to the credit of: (a) the proceeds account; and (b) the sinking fund and the debts represented thereby.. See the mortgage charge document for full details.
	Personnes ayant droit Nationwide Building Society
	Transactions 02 avr. 1999Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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