Advanced company searchLink opens in new window

TRAFALGAR TRUST PLC

Company number 02125523

Filter charges

Filter charges
82 charges registered
48 outstanding, 34 satisfied, 0 part satisfied

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
17 July 1997
Delivered
18 July 1997
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

All right title benefit and interest under or arising out…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
19 May 1997
Delivered
21 May 1997
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

All right title benefit and interest in respect of all…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
7 April 1997
Delivered
9 April 1997
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

All right title benefit and interest of the company…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
17 March 1997
Delivered
18 March 1997
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

The company as beneficial owner assigned to the bank…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
5 March 1997
Delivered
7 March 1997
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

All leasing agreements entered into by the company all…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
12 February 1997
Delivered
18 February 1997
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

All leasing agreements entered into by the company as owner…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
5 February 1997
Delivered
7 February 1997
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

All leasing agreements entered into by the company as owner…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
29 January 1997
Delivered
31 January 1997
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

All the right title benefit and interest of the company…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
17 December 1996
Delivered
18 December 1996
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

All leasing agreements entered into by the company as…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
8 November 1996
Delivered
9 November 1996
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

All leasing agreements entered into by the company. See the…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
17 October 1996
Delivered
18 October 1996
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

All leasing agreement entered into by the company as owner…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
30 September 1996
Delivered
2 October 1996
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

All the right title benefit & interest of the company…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
18 July 1996
Delivered
20 July 1996
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

All the right title benefit and interest under or arising…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
21 June 1996
Delivered
25 June 1996
Status
Outstanding

Persons entitled

  • British Arab Commercial Bank Limited

Short particulars

All the right title benefit and interest of the company…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
19 December 1995
Delivered
21 December 1995
Status
Outstanding

Persons entitled

  • Ubaf Bank Limited

Short particulars

Details of the deposited agreements agreement no lease no…

Legal charge

Created
9 March 1995
Delivered
15 March 1995
Status
Satisfied on 31 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit F5, fareham heights, standard way, fareham, hampshire…

Charge without written instrument

Created
16 September 1994
Delivered
23 September 1994
Status
Satisfied on 3 August 1996

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interests of the company under…

Charge without wriiten instrument

Created
7 March 1994
Delivered
23 March 1994
Status
Satisfied on 3 August 1996

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
25 February 1994
Delivered
28 February 1994
Status
Outstanding

Persons entitled

  • Hitachi Credit (U.K.) PLC

Short particulars

All of the company's right, title and interest in and to…

Schedule of deposited agreements

Created
21 June 1993
Delivered
5 July 1993
Status
Satisfied on 3 August 1996

Persons entitled

  • Chartered Trust PLC

Short particulars

All the rights and interest of the company under the…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
20 April 1993
Delivered
1 May 1993
Status
Outstanding

Persons entitled

  • Icopower Beheer B.V.

Short particulars

First floating charge all indebtedness whatsoever…

Charge without written instrument

Created
20 April 1993
Delivered
26 April 1993
Status
Satisfied on 3 August 1996

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Schedule of deposited agreement within master agreement and mortgage dated 3/5/91

Created
17 November 1992
Delivered
20 November 1992
Status
Satisfied on 3 August 1996

Persons entitled

  • Chartered Trust PLC

Short particulars

All rights and monies payable under the agreements as…

Schedule of deposited agreement within master agreement and mortgage dated 3/5/91

Created
12 November 1992
Delivered
20 November 1992
Status
Satisfied on 3 August 1996

Persons entitled

  • Chartered Trust PLC

Short particulars

All rights and monies payable under the agreements as…

Schedule of deposited agreement

Created
25 September 1992
Delivered
25 September 1992
Status
Satisfied on 3 August 1996

Persons entitled

  • Chartered Trust Public Limited Company

Short particulars

All right title and interest in the agreements set out in…