VOLVO TRUCK AND BUS (SOUTHERN ENGLAND) LIMITED: Mortgages

Overview

Company Name	VOLVO TRUCK AND BUS (SOUTHERN ENGLAND) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00215909
Jurisdiction	England/Wales
Date of Creation	Aug 27, 1926
Date of Cessation	Dec 20, 2011

Does VOLVO TRUCK AND BUS (SOUTHERN ENGLAND) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 02, 1992 Delivered On Nov 05, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Volvo Truck Finance (Great Britain) Limited
	Transactions Nov 05, 1992Registration of a charge (395) Sep 11, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 09, 1990 Delivered On Jul 12, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 21.4.37
	Short particulars Fixed charge over all vehicles plant machinery & equipment, the benefit of all contracts for the sale rental etc. all book & other debts in respect of the vehicles or contracts.
	Persons Entitled Unibank PLC
	Transactions Jul 12, 1990Registration of a charge Aug 01, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 29, 1988 Delivered On May 13, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land adjoining repcon premises, test lane, nursling, southampton hampshire. Title no hp 152637.
	Persons Entitled Barclays Bank PLC
	Transactions May 13, 1988Registration of a charge
Legal charge	Created On Feb 02, 1988 Delivered On Feb 10, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Repcon premises test lane, nursling, southampton, hampshire T.no:- HP152637.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 10, 1988Registration of a charge
Fixed stock and book debt charge	Created On May 20, 1987 Delivered On May 21, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 21.4.87 and all moneys due or to become due under the terms of the charge.
	Short particulars By way of fixed charge all the vehicles plant machinery, equipment. The benefit of all contracts for the sale rental conditional sale hire purchase or other finance or credit arrangements all book and other debts owing to the company (see 395 for further details).
	Persons Entitled London Interstate Bank Limited
	Transactions May 21, 1987Registration of a charge Aug 01, 1992Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Aug 05, 1982 Delivered On Aug 07, 1982	Satisfied	Amount secured £100,000 all monies due or to become due from the company and/or all or any of the other companies named therin to the chargee
	Short particulars Undertaking and property whatsoever and wheresoever both present and future including uncalled capital.
	Persons Entitled Volvo Trucko (Great Britain) Limited
	Transactions Aug 07, 1982Registration of a charge
Charge	Created On Sep 18, 1981 Delivered On Sep 28, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H corbridge depot beddow way, aylesford kent as comprised in a transfer dated 18/9/81.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 28, 1981Registration of a charge
Debenture	Created On Jul 29, 1980 Delivered On Aug 01, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over the company's undertaking & all its property & assets whatsoever.
	Persons Entitled Lombard North Central Limited
	Transactions Aug 01, 1980Registration of a charge
Legal charge	Created On Jan 21, 1980 Delivered On Jan 28, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and bldgs on east side of new road, newhaven, east sussex title no:- esx 26434.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 28, 1980Registration of a charge
Guarantee & debenture	Created On Apr 12, 1979 Delivered On May 03, 1979	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
	Short particulars Fixed & floating charges on undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings fixtures, fuxed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions May 03, 1979Registration of a charge Sep 17, 1992Statement 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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