TRENT CITY SECURITIES LIMITED
Status | DISSOLVED |
Company No. | 03047370 |
Category | Private Limited Company |
Incorporated | 19 Apr 1995 |
Age | 29 years, 27 days |
Jurisdiction | England Wales |
Dissolution | 31 Aug 2012 |
Years | 11 years, 8 months, 16 days |
SUMMARY
TRENT CITY SECURITIES LIMITED is an dissolved private limited company with number 03047370. It was incorporated 29 years, 27 days ago, on 19 April 1995 and it was dissolved 11 years, 8 months, 16 days ago, on 31 August 2012. The company address is Wilder Coe Llp Oxford House Campus 6 Wilder Coe Llp Oxford House Campus 6, Stevenage, SG1 2XD, Herts.
Company Charges
Charge over construction contract
Created on 12 Oct 2006
Delivered on 24 Oct 2006
Status outstanding
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company or any person who is a party to any related security document to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All present and future rights title and interest in and to each contract all sums from time to time and the benefit of all appointments contracts guarantees undertakings and any rights or remedies. See the mortgage charge document for full details.
Transactions
Third party charge over development agreements
Created on 12 Oct 2006
Delivered on 24 Oct 2006
Status outstanding
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company and/or the borrower or any person who is a party to any related security document to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All present and future rights title and interest in and to each contract all sums from time to time and the benefit of all appointments contracts guarantees undertakings and any rights or remedies. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 12 Oct 2006
Delivered on 24 Oct 2006
Status outstanding
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.
Transactions
Legal charge
Created on 14 Sep 2005
Delivered on 21 Sep 2005
Status fully-satisfied
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
F/H property k/a land on the west side of uppingham rd, great oakley corby t/no NN68811 & all that f/h property shown edged red on the plan annexed to a transfer dated 01 july 2005 between bat (UK & europe) LTD and trent city securities t/no NN189961. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 03 Aug 2005
Delivered on 05 Aug 2005
Status fully-satisfied
Persons Entitled
B.A.T (U.K. and Export) 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
West side of uppingham road great oakley corby t/n NN68811 and as land on the south side of headway great oakley t/n NN189961.
Transactions
Legal charge
Created on 13 Dec 2002
Delivered on 17 Dec 2002
Status fully-satisfied
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
F/H land adjacent to oakley hay roundabout corby northamptonshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
An agreement
Created on 31 May 2002
Delivered on 12 Jun 2002
Status fully-satisfied
Persons Entitled
The Trustees of the Ernest Cook Trust
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
Three separate deposit accounts. See the mortgage charge document for full details.
Transactions
Security agreement and assignment
Created on 21 Jan 2002
Delivered on 24 Jan 2002
Status fully-satisfied
Persons Entitled
National Westminster Bank 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
By way of legal assignment with full title guarantee all right title and interest in an agreement for lease dated 9TH november 2000.
Transactions
Legal charge
Created on 21 Nov 2001
Delivered on 06 Dec 2001
Status fully-satisfied
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
Fairford leys (formerly coldharbour farm) in the parish of hartwell nr aylesbury bucks. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 04 Sep 2001
Delivered on 06 Sep 2001
Status fully-satisfied
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
The f/h property on the north side of windsor street newcastle under lyme. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 04 Sep 2001
Delivered on 06 Sep 2001
Status fully-satisfied
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
The l/h property adjacent to school street and windsor street newcastle under lyme staffordshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Mortgage debenture
Created on 28 Apr 2000
Delivered on 09 May 2000
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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 02 Nov 1998
Delivered on 11 Nov 1998
Status fully-satisfied
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
Leasehold property k/a site at junction of bicester road and jackson road aylesbury bucks. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
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