EAST LANCASHIRE COACHBUILDERS LIMITED: Mortgages

  • Overview

    Company NameEAST LANCASHIRE COACHBUILDERS LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 00293485
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EAST LANCASHIRE COACHBUILDERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 08, 2007
    Delivered On Feb 17, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee together with the loan note holders and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and buildings on the north side of whitebirk drive and land on the south east of phillips road blackburn t/no LA85224. 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. See the mortgage charge document for full details.
    Persons Entitled
    • Dawson Thomas Williams
    Transactions
    • Feb 17, 2007Registration of a charge (395)
    Debenture
    Created On Apr 25, 2005
    Delivered On May 05, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the loan note holders under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Dawson Thomas Williams
    Transactions
    • May 05, 2005Registration of a charge (395)
    Legal mortgage
    Created On Sep 12, 2000
    Delivered On Sep 15, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a east lancashire coachbuilders limited premises, whitebirk industrial estate, lower philips road blackburn. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Sep 15, 2000Registration of a charge (395)
    Debenture
    Created On Sep 04, 2000
    Delivered On Sep 12, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Sep 12, 2000Registration of a charge (395)
    Legal mortgage
    Created On Jun 19, 1995
    Delivered On Jun 27, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H-land and buildings on the north side of whitebirk drive and land on the south east side of philips road blackburn lancashire. T/n-LA85224 and/or 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
    • Jun 27, 1995Registration of a charge (395)
    • Nov 07, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 08, 1994
    Delivered On Jul 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
    • Jul 25, 1994Registration of a charge (395)
    • Nov 07, 2000Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Dec 10, 1992
    Delivered On Dec 14, 1992
    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 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
    • The First National Bank of Boston
    Transactions
    • Dec 14, 1992Registration of a charge (395)
    • Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 12, 1990
    Delivered On Sep 14, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 14, 1990Registration of a charge
    • Mar 22, 1994Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On May 03, 1989
    Delivered On May 23, 1989
    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
    Please see mort 395 -M531C-. 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
    • The First National Bank of Boston.
    Transactions
    • May 23, 1989Registration of a charge
    • Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 27, 1988
    Delivered On Feb 08, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all that f/h land & buildings situate at wholley new road blackburn, lancashire part t/nos: la 405351 la 415497 & la 89518 floating charge over & rights (for full details see form 395). undertaking and all property and assets.
    Persons Entitled
    • The First National Bank of Buston
    Transactions
    • Feb 08, 1988Registration of a charge
    • Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 17, 1984
    Delivered On Jan 04, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 25 may 1984.
    Short particulars
    F/H properties in blackburn, lancs. Under t/nos. La 405351, la 415497, la 89518 (for full details see doc M97).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 04, 1985Registration of a charge
    Mortgage debenture
    Created On May 23, 1984
    Delivered On May 30, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to national westminster bank PLC gp trusted for the parties named in the mortgage debenture
    Short particulars
    A specific equitable charge over all estates f/h & l/h property together with all fixtures fittings and/or the proceeds of sale thereof. A specific charge over all stocks shares & other securites. All other liabilities whatsoever of the company (for full details please see doc M95).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 30, 1984Registration of a charge
    Fifth supplemental trust deed
    Created On May 23, 1984
    Delivered On May 23, 1984
    Satisfied
    Amount secured
    For securing £742,000 47/8 percent secured loan stocks 2003 and £2,416,915 55/8 percent secured loan stock 2003 of john brown PLC and all other moneys intended to be secured by this deed constitured by a trust deed 19.12.68 and deeds supplemental thereto
    Short particulars
    Floating charge on the (see doc M96). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Alliance Assurance Company United
    Transactions
    • May 23, 1984Registration of a charge

    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.
    • license: CC0