CREST TRADING LIMITED
| Status | LIQUIDATION |
| Company No. | 02725117 |
| Category | Private Limited Company |
| Incorporated | 23 Jun 1992 |
| Age | 31 years, 11 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
CREST TRADING LIMITED is an liquidation private limited company with number 02725117. It was incorporated 31 years, 11 months, 26 days ago, on 23 June 1992. The company address is 10 Lower Thames Street, London, EC3R 6AF.
Company Charges
Debenture
Created on 21 Mar 2011
Delivered on 23 Mar 2011
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Cash deposit deed
Created on 03 Sep 2010
Delivered on 16 Sep 2010
Status fully-satisfied
Persons Entitled
Barclays Wealth Trustees (Jersey) Limited and Walbrook Properties Limited
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
All interest in the deposit balance and in the deposit account see image for full details.
Transactions
Cash deposit deed
Created on 16 Jun 2006
Delivered on 22 Jun 2006
Status fully-satisfied
Persons Entitled
Consolidated Developments Limited
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
Fixed charge over all the company's interest in: the deposit account, in which the landlord shall place £100,000, any interest accruing on the deposit account. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Oct 2005
Delivered on 02 Nov 2005
Status fully-satisfied
Persons Entitled
Stacdene Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
537-539 oxford street london, 11/13 whit. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 30 Aug 2005
Delivered on 09 Sep 2005
Status fully-satisfied
Persons Entitled
Land Securities PLC
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
£145,406.25.
Transactions
Deed of rental deposit
Created on 19 Nov 2004
Delivered on 09 Dec 2004
Status fully-satisfied
Persons Entitled
Flatford Limited and Flatford No.2 Limited
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
Fixed charge over the company's interest in the interest-bearing account in which a deposit for the time being of £77,843.75 is held.
Transactions
Deed
Created on 08 Oct 2001
Delivered on 16 Oct 2001
Status fully-satisfied
Persons Entitled
Grosvenor Stow Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The sum of £16,000 paid by the company to the landlord under the deed and any other sums paid into that account pursuant to the deed and any interest credited to that account which has not been released to the tenant.
Transactions
Deed
Created on 20 Apr 2001
Delivered on 24 Apr 2001
Status fully-satisfied
Persons Entitled
Grosvenor Stow Limited
Amount Secured
All monies due or to become due from the company to the chargee under a lease dated 5TH april 2001
Short Particulars
The sum of £20,000.
Transactions
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