T R C CONTRACTS LIMITED
| Status | ACTIVE |
| Company No. | 03620975 |
| Category | Private Limited Company |
| Incorporated | 24 Aug 1998 |
| Age | 25 years, 8 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
T R C CONTRACTS LIMITED is an active private limited company with number 03620975. It was incorporated 25 years, 8 months, 6 days ago, on 24 August 1998. The company address is Knoll House Knoll House, Market Harborough, LE16 7UW, Leicestershire.
Company Charges
A registered charge
Created on 29 Mar 2023
Delivered on 29 Mar 2023
Status outstanding
Persons Entitled
Bibby Financial Services LTD (As Security Trustee)
Short Particulars
By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
Transactions
A registered charge
Created on 08 Oct 2020
Delivered on 30 Oct 2020
Status outstanding
Persons Entitled
White Oak UK (Cbils) Limited
Transactions
A registered charge
Created on 21 Mar 2017
Delivered on 30 Mar 2017
Status outstanding
Persons Entitled
Archover Limited
Short Particulars
All intellectual property.
Transactions
A registered charge
Created on 15 Jul 2015
Delivered on 24 Jul 2015
Status outstanding
Persons Entitled
Archover Limited
Transactions
Legal charge over cash sum
Created on 05 Nov 2010
Delivered on 06 Nov 2010
Status fully-satisfied
Persons Entitled
Techniacl & General Guarantee Company S.A.
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 fixed charge all right title and interest in and to the cash sum see image for full details.
Transactions
All assets debenture
Created on 12 Oct 2005
Delivered on 20 Oct 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance 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 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
Debenture
Created on 21 Jul 2005
Delivered on 26 Jul 2005
Status fully-satisfied
Persons Entitled
Hsbc 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture deed
Created on 05 Oct 1998
Delivered on 13 Oct 1998
Status fully-satisfied
Persons Entitled
Lloyds 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 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
Some Companies
C/O CHARLES & CO,LLANELLI,SA15 1AQ
| Number: | 06613559 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
KEY TO FITNESS IRELAND LIMITED
49 CARRIGART CRESCENT,CRAIGAVON,BT65 5EA
| Number: | NI653336 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
1ST FLOOR,FINCHLEY,N12 0DR
| Number: | 11738536 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
3 THE LOGANS, BLENHEIM ROAD,BARNET,EN5 4NQ
| Number: | 06351272 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
37 BIRCHENCLIFFE HILL ROAD,HUDDERSFIELD,HD3 3JS
| Number: | 11473890 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
THE BOTTLED WATER BANK LIMITED
STANFORD BRIDGE FARM STATION ROAD,ASHFORD,TN27 0RU
| Number: | 06569292 |
| Status: | ACTIVE |
| Category: | Private Limited Company |