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Companies/03340350

Greenham Trust Ltd

Other letting and operating of own or leased real estate · Newbury

ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
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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

3 outstanding charges
Fixed · created 2024-12-02
Outstanding
Fixed · created 2024-12-02
Outstanding
Fixed · created 2022-09-02
Outstanding
Show 10 satisfied / released
Fixed · created 2018-11-30
Part Satisfied
Floating · created 2013-08-30 · satisfied 2018-09-12
Satisfied
Property · created 2013-03-28 · satisfied 2018-07-13
£3,750,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied
Property · created 2003-07-25 · satisfied 2005-11-02
£5,146,725.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2001-08-15 · satisfied 2013-08-29
All monies
Satisfied
All Assets · created 2000-05-10 · satisfied 2013-08-29
All monies
Satisfied
All Assets · created 1999-05-05 · satisfied 2013-08-29
All monies
Satisfied
Property · created 1997-03-25 · satisfied 2003-09-25
All monies
Satisfied
Unknown · created 1997-03-25 · satisfied 2013-08-29
£3,000,000 REPRESENTING THE OUTSTANDING PORTION OF THE PURCHASE PRICE TOGETHER W ITH ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TRANSFER
Satisfied
Unknown · created 1997-03-25 · satisfied 2013-08-29
All monies
Satisfied