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TREFOREST ESTATES LIMITED

Company number 04799047

Charge deed

Created
23 December 2003
Delivered
8 January 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Northern Rock 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

All that f/h and l/h land known as plot 6B business park, nantgarw and unit C9 treforest industrial estate t/n's WA810289 and CYM148707 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale. All monies due and owing at any time under the insurance policies or compensation arrangements referred to in the charge deed.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets. Assigned the goodwill and the intellectual property.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window) Insolvency case(link opens in same window)
Notice of ceasing to act as a receiver or manager (RM02) 4 April 2015 View PDF for Notice of ceasing to act as a receiver or manager (RM02) (4 pages) View case
Appointment of a receiver or manager (LQ01) 5 January 2013 View PDF for Appointment of a receiver or manager (LQ01) (3 pages) View case
Notice of ceasing to act as a receiver or manager (LQ02) 18 October 2011 View PDF for Notice of ceasing to act as a receiver or manager (LQ02) (2 pages) View case
Appointment of a receiver or manager (405 (1)) 27 June 2007 Image unavailable

Insolvency cases against this charge