Advanced company searchLink opens in new window

TRENAC ESTATES LIMITED

Company number 05783116

Filter charges

Filter charges
14 charges registered
5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0578 3116 0014

Satisfy charge 0578 3116 0014 on the Companies House WebFiling service

Created
15 May 2017
Delivered
25 May 2017
Status
Outstanding

Persons entitled

  • Bdz Holdings Limited

Brief description

Property known as the astor model farm sutton cookham…

Charge code 0578 3116 0013

Satisfy charge 0578 3116 0013 on the Companies House WebFiling service

Created
6 June 2014
Delivered
12 June 2014
Status
Outstanding

Persons entitled

  • Interbay Funding Limited

Brief description

All that the freehold interest in the land and property…

Charge code 0578 3116 0012

Satisfy charge 0578 3116 0012 on the Companies House WebFiling service

Created
6 June 2014
Delivered
12 June 2014
Status
Outstanding

Persons entitled

  • Interbay Funding Limited

Brief description

All that the freehold interest in the land and property…

Legal charge

Created
20 August 2012
Delivered
24 August 2012
Status
Satisfied on 9 May 2014

Persons entitled

  • Rs Property Finance Limited, Pjh Developments Limited and Llk Property Limited

Short particulars

The astor model farm barns white place farm sutton road…

Debenture

Created
13 July 2012
Delivered
20 July 2012
Status
Satisfied on 9 June 2014

Persons entitled

  • Bridgeco Limited

Short particulars

The astor and the old dairy model farm barns white place…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 July 2012
Delivered
20 July 2012
Status
Outstanding

Persons entitled

  • Bridgeco Limited

Short particulars

The astor and the old dairy model farm barns white place…

Mortgage debenture

Created
21 June 2011
Delivered
30 June 2011
Status
Satisfied on 8 August 2012

Persons entitled

  • Psm Residential Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
21 June 2011
Delivered
24 June 2011
Status
Satisfied on 8 August 2012

Persons entitled

  • Psm Residential Finance Limited

Short particulars

F/H land and buildings k/a white place farm, sutton road…

Floating charge

Created
19 May 2010
Delivered
21 May 2010
Status
Satisfied on 8 August 2012

Persons entitled

  • Dunbar Bank PLC

Short particulars

Floating charge over the undertaking and assets present and…

Legal charge

Created
19 May 2010
Delivered
21 May 2010
Status
Satisfied on 8 August 2012

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H property being land and buildings at white place farm…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 May 2007
Delivered
1 June 2007
Status
Outstanding

Persons entitled

  • Portman Investments (Farnham) Limited

Short particulars

First fixed charge in the "deposit account".

Legal charge

Created
8 June 2006
Delivered
15 June 2006
Status
Satisfied on 3 March 2007

Persons entitled

  • Iain Dore Burton

Short particulars

6 high street bramley guildford surrey and land at rear of…

Floating charge

Created
8 June 2006
Delivered
14 June 2006
Status
Satisfied on 8 August 2012

Persons entitled

  • Dunbar Bank PLC

Short particulars

By way of a first floating charge all the undertaking and…

Legal charge

Created
8 June 2006
Delivered
14 June 2006
Status
Satisfied on 8 August 2012

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H property k/a 6 high street, bramley, guildford, surrey…