WARRENS TRANSPORT LIMITED: Mortgages

Overview

Company Name	WARRENS TRANSPORT LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00073621
Jurisdiction	England/Wales
Date of Creation	May 03, 1902

Does WARRENS TRANSPORT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Chattels mortgage	Created On Apr 11, 2006 Delivered On Apr 12, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Scania 49 seat coach or any part all accessories thereto including books documents. See the mortgage charge document for full details.
	Persons Entitled Julian Hodge Bank Limited
	Transactions Apr 12, 2006Registration of a charge (395)
Legal mortgage	Created On Jan 11, 2001 Delivered On Jan 18, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a land at the jolly miller public house north warnborogh hampshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 18, 2001Registration of a charge (395)
Legal mortgage	Created On Jan 14, 1998 Delivered On Jan 20, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land at paper mill lane alton hampshire t/no HP522550. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 20, 1998Registration of a charge (395) Jul 22, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 15, 1994 Delivered On Aug 25, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 25, 1994Registration of a charge (395) Mar 03, 2016Satisfaction of a charge (MR04)
Charge over credit balances	Created On Mar 27, 1987 Delivered On Apr 02, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys held from time to time held to the credit of the company by national westminster bank PLC on any current deposit and/or other account or accounts which the company may now and/or hereafter have with national westminster bank PLC or held by national westminster bank PLC on an account or accounts earmarked re the company and/or under any deposit receipt.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 02, 1987Registration of a charge Mar 16, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 07, 1982 Delivered On May 17, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the companys estate or interest in all f/h or l/h properties. Fixed & floating undertaking and all property and assets present and future including goodwill & bookdebts.
	Persons Entitled National Westminster Bank PLC
	Transactions May 17, 1982Registration of a charge Mar 16, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Aug 07, 1974 Delivered On Aug 20, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Mill lane, alton, hampshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 20, 1974Registration of a charge Mar 16, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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