Threlfalls (Salford) Limited
Private Limited Company · Porz Avenue, Dunstable
ActiveUnited KingdomIncorporated 1888Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 1977-02-03
£1,403,524 AND £35,194,251 OUTSTANDING U NDER AND SECURED BY A TRUST DEED DATED 2 2/10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-08-21
AMOUNTING TO £106,375
OutstandingAll Assets · created 1972-05-01
£1,015,000 AND £45,899,146 OUTSTANDING A ND SECURED BY A TRUST DEED DATED 22/10/5 8 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-03-16
£45,984,446 INCLUSIVE OF £45,721,946 SEC URED BY A TRUST DEED DATED 22/10/58 & DE EDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1971-05-13
£3,614,377 AND £43,208,173 SECURED BY A TRUST DEED DATED 22/10/58 AND DEDS SUPPL EMENTAL THERETO
OutstandingFloating · created 1969-10-20
£870,186 AND £44,363,917 OUTSTANDING & S ECURED BY A TRUST DEED DATED 22/10/58 AN D DEEDS SUPPLEMENTAL THERETO
OutstandingFloating · created 1968-10-18
£6,805,251 + £38,947,726 OUTSTANDING & S ECURED BY A TRUST DEED DATED 22/10/58 AN D DEEDS SUPPLEMENTAL THERETO
OutstandingFloating · created 1967-12-27
£39,811,441 INCLUSIVE OF £34,811,411 OUT STANDING & SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO
OutstandingShow 2 satisfied / released
All Assets · created 1996-12-09 · satisfied 2007-10-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE
SatisfiedAll Assets · created 1991-03-01 · satisfied 2007-10-04
STERLING POUNDS 135,000,000 11 5/8 PER C ENT. DEBENTURE STOCK DUE 2011 OF WHITBRE AD PLC AND ALL OTHER MONEYS DUE OR TO BE COME DUE TO THE CHARGEE UNDER OR PURSUAN T TO THE "TRUST DEED" (AS DEFINED)
Satisfied