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TRUST SECURITIES PROPERTIES LIMITED

Company number 01348788

Debenture

Created
29 July 1991
Delivered
12 August 1991
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company or any of the borrowers (as defined) to any one or more of the beneficiaries (as defined) or barclays bank PLC (the security trustee) under or pursuant to any one or more of the facility agreements, the guarantees or other finance documents (all as defined)

Short particulars

F/H property k/a keep hatch and keep hatch lodge binfield road wokingham t/no. Bk 253953 and the land adjoining the above being land to the east of keep hatch road keep hatch wokingham berkshire t/no. Bk 253394. fixed and floating charges over the undertaking and all property and assets present and future including buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

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)
Notice of ceasing to act as a receiver or manager (405 (2)) 29 May 2001 Image unavailable
Appointment of a receiver or manager (405 (1)) 12 July 1992 Image unavailable

Insolvency cases against this charge