MILTON KEYNES COACHES LIMITED: Mortgages

Overview

Company Name	MILTON KEYNES COACHES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00388660
Jurisdiction	England/Wales
Date of Creation	Jul 10, 1944
Date of Cessation	Apr 08, 2013

Does MILTON KEYNES COACHES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Letter of charge and set-off over credit balances	Created On Aug 15, 1994 Delivered On Aug 31, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee under the terms of the working capital facility letter dated 15TH august 1994
	Short particulars All monies now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 31, 1994Registration of a charge (395) Jul 06, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Aug 11, 1994 Delivered On Aug 26, 1994	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 under the terms of the loan agreement dated 4TH may 1994, any interest rate agreement, or any other security documents (as defined in 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 The First National Bank of Boston"as Agent"
	Transactions Aug 26, 1994Registration of a charge (395) May 01, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 12, 1990 Delivered On Oct 19, 1990	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 Nat West Investment Bank Limited
	Transactions Oct 19, 1990Registration of a charge Aug 16, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 20, 1981 Delivered On Nov 26, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts & other debts now & from time to time hereafter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Nov 26, 1981Registration of a charge
Debenture	Created On Aug 24, 1981 Delivered On Aug 27, 1981	Satisfied	Amount secured £20,000 & all other monies due or to become due from the co. To the chargee
	Short particulars 1981 bedford ynt 222" wheelbase passenger chassis with duple dominant, 53 seater express coach body. Chassis no. Ynt 3V20LW452375 reg no umj 420W.
	Persons Entitled Sears Finance LTD
	Transactions Aug 27, 1981Registration 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.
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