MOOR-DALE COACHES LIMITED(THE): Mortgages

Overview

Company Name	MOOR-DALE COACHES LIMITED(THE)
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00409867
Jurisdiction	England/Wales
Date of Creation	May 06, 1946
Date of Cessation	Jul 04, 2016

Does MOOR-DALE COACHES LIMITED(THE) have any charges?

Charges
Classification	Dates	Status	Details
Chattel mortgage supplemental to a mortgage debenture dated 3 march 1999 issued by the company to national westminster bank PLC	Created On Jun 20, 2000 Delivered On Jul 04, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 coach - volvo 2-axle-rigid body,reg/no jvj 529; all parts and all additions alterations and accessories thereon and benefit of all obligations and warranties. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 04, 2000Registration of a charge (395) Jul 27, 2010Statement that part or the whole of the property charged has been released (MG04) Aug 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Mar 03, 1999 Delivered On Mar 18, 1999	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 Mar 18, 1999Registration of a charge (395) Jul 27, 2010Statement that part or the whole of the property charged has been released (MG04) Aug 06, 2010Statement of satisfaction of a charge in full or part (MG02)
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 other companies named therein to the chargee under the terms of the working capital facility letter dated 15TH august 1994
	Short particulars All moneys 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) Jan 27, 1999Statement 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 other companies named therein to the chargee under the terms of the loan agreement dated 4TH may 1994, any interest rate agreement, or any of the 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"the Agent"
	Transactions Aug 26, 1994Registration of a charge (395) Jan 27, 1999Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 13, 1990 Delivered On Jul 23, 1990	Satisfied	Amount secured All moneys due or to become due from proud mutual fleet management limited and/or any of the other companies named to the chargee under the terms of this charge and pursuant to a loan agreement of even date.
	Short particulars The proeprty specified on farm M595, ref M227. 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 Standard Chartered Bankas Agent and Trustee for Itself and Dresdner Bank A.G.
	Transactions Jul 23, 1990Registration of a charge Oct 28, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 13, 1990 Delivered On Jul 23, 1990	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 The property specified on form M385, ref M254. 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 Standard Chartered Bank
	Transactions Jul 23, 1990Registration of a charge Oct 28, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 19, 1990 Delivered On Apr 06, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (For full details refer do doc 393 ref M729C). 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 Standard Chartered Bank
	Transactions Apr 06, 1990Registration of a charge Oct 28, 1994Statement of satisfaction of a charge in full or part (403a)
Corporate mortgage.	Created On Dec 10, 1987 Delivered On Dec 17, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 8.12.87.
	Short particulars Leyland lyne coch, reg: no: E677. Dcu classis no: lx 1062, inc benefits of all contracts and agreements. All log books maintenance records the benefit of all insurances. (Please see form 395).
	Persons Entitled Barclays Bank PLC
	Transactions Dec 17, 1987Registration of a charge May 14, 1994Statement of satisfaction of a charge in full or part (403a)
Corporate mortgage	Created On Dec 10, 1987 Delivered On Dec 17, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 8.12.87
	Short particulars Leyland lynx coach, reg no: e 678 dcu chassis no. Lx 1062.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 17, 1987Registration of a charge May 14, 1994Statement of satisfaction of a charge in full or part (403a)
Ominibus letter of set-off.	Created On Jun 03, 1986 Delivered On Jun 11, 1986	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
	Short particulars Any sm or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 11, 1986Registration of a charge May 14, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture deed of substitution	Created On Mar 26, 1982 Delivered On Mar 31, 1982	Satisfied	Amount secured For further securing all monies due or to become due from the company to the chargee supplemental to a debenture dated 4/2/8/
	Short particulars Fixed charge over bedford motor coach registration no:- lty 556X 2 leyland motor coaches - registration nos:- lty 557X and lty 558X.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 31, 1982Registration of a charge May 14, 1994Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Feb 04, 1980 Delivered On Feb 12, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 6 bedford motor coaches reg. Nos:- uft 920T: uft 925T: bbb 533V: bbb 534V: bbb 535V: bbb 536V. with fixed & floating charges on the undertaking and all property and assets present and future including goodwill & uncalled capital, with all fixtures (including trade fixtures) fixed plant & machinery & heritable property in scotland. (See doc. M62 for details).
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 12, 1980Registration of a charge May 14, 1994Statement 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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