B T R PROPERTY HOLDINGS LIMITED
Status | ACTIVE |
Company No. | 00001122 |
Category | Private Limited Company |
Incorporated | 31 Mar 1864 |
Age | 160 years, 26 days |
Jurisdiction | England Wales |
SUMMARY
B T R PROPERTY HOLDINGS LIMITED is an active private limited company with number 00001122. It was incorporated 160 years, 26 days ago, on 31 March 1864. The company address is Schneider Electric Schneider Electric, Telford, TF3 3BL, England.
Company Charges
Omnibus letter of set off
Created on 02 Mar 2004
Delivered on 10 Mar 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
The bank may at any time and without notice combine or consolidate all or any of the accounts, and set-off or transfer any credit balance. See the mortgage charge document for full details.
Transactions
Supplemental trust deed
Created on 17 Dec 1982
Delivered on 29 Dec 1982
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
For securing £609,850 6.75 % debenture stock 1981/86 and £1,407,778 10.5% debenture stock 1995/2000 of btr PLC all other monies intended to be s ecured under the terms of the principal deed dated 26-10-70 & deeds supplemental thereto
Short Particulars
Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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