CROSSGATES COACHES LIMITED: Mortgages

  • Overview

    Company NameCROSSGATES COACHES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00472634
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CROSSGATES COACHES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Feb 10, 2005
    Delivered On Feb 15, 2005
    Satisfied
    Amount secured
    £300,000.00 and all monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 x volvo B12B coach reg no CN5 4HFE, 1 x volvo B12B coach reg no CN5 4HFF, 1 x volvo B12B coach reg no CN5 4HFG. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 15, 2005Registration of a charge (395)
    • Apr 28, 2011Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Oct 08, 2004
    Delivered On Oct 12, 2004
    Satisfied
    Amount secured
    £100,000 and all monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    One volvo B12M coach - reg/no CN04 nfg - chassis/no 011914 engine/no 403685 together with all accessories and component parts and all improvements and renewals thereof, all books manuals handbooks technical data drawings schedules and other documentation belonging to same.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 12, 2004Registration of a charge (395)
    • May 13, 2011Statement of satisfaction of a charge in full or part (MG02)
    Chattels mortgage
    Created On Jul 15, 2004
    Delivered On Jul 17, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The chattels being 3 x volvo bus 2004 registation no's CN04 nfd, CN04NFE, CN04 nff,. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 17, 2004Registration of a charge (395)
    • Aug 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jan 30, 2004
    Delivered On Jan 31, 2004
    Satisfied
    Amount secured
    £200,000.00 and all other sums due or to become due from the company to the chargee
    Short particulars
    2 x volvo B12M chassis c/w plaxton bodywork coaches reg no's CN53 nwc and CN53 nwb chassis no's YV3R9F8184A011651 and YV3R9F8134A011590.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 31, 2004Registration of a charge (395)
    • Aug 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Oct 10, 2001
    Delivered On Oct 10, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    3 x mercedes benz euro ii S315 gthd setra coaches, reg. Nos. X61 cny, X62 cny and X63 cny, chassis nos. Wkk 3260000/10/15094, wkk 3260000/10/15095 and wkk 3260000/10/15096 (respectively).
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Oct 10, 2001Registration of a charge (395)
    • Dec 03, 2002Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Sep 21, 2000
    Delivered On Sep 21, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 x setra S315GTHD coach V35 hax chassis number wkk/326/0000/10/15037 1 x setra S315GTHD coach V34 hax chassis number wkk/326/0000/10/15036 1 x setra S315GTHD coach V32 hax chassis number wkk/326/0000/10/15035.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
    Transactions
    • Sep 21, 2000Registration of a charge (395)
    • Dec 03, 2002Statement of satisfaction of a charge in full or part (403a)
    A contract for assignment
    Created On Apr 16, 1998
    Delivered On Apr 21, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under two hire purchase agreements dated 1 april 1998
    Short particulars
    The benefit and interest and contractural rights of the company in or under two repurchase agreements dated 1 april 1998 between the company and evobus (UK) limited and a letter of comfort dated 6 april 1998 given by evobus gbh in favour of the company.
    Persons Entitled
    • Forward Trust Group Limited
    Transactions
    • Apr 21, 1998Registration of a charge (395)
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Contract for assignment
    Created On Jul 16, 1997
    Delivered On Jul 23, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under seven hire purchase agreements dated 16TH july 1997 and made between evobus (U.K.) limited and bebb travel PLC
    Short particulars
    All the benefit interest and contractual rights of bebb travel PLC in or under seven repurchase agreements dated 16TH july 1997 and made between evobus (U.K.) limited and bebb travel PLC and the letter of comfort dated 8TH may 1997 given by evobus gmbh in favour of bebb travel PLC.
    Persons Entitled
    • Forward Trust Group Limited
    Transactions
    • Jul 23, 1997Registration of a charge (395)
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jul 01, 1997
    Delivered On Jul 02, 1997
    Satisfied
    Amount secured
    £225,000 and all other monies due or to become due from the company to the chargee under the charge
    Short particulars
    Three volvo B10M chassis mounted with plaxton premiere 350 luxury coachwork with registration numbers N51 mdw, N52 mdw, N53 mdw and chassis numbers 43524, 43525 and 43526. see the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Jul 02, 1997Registration of a charge (395)
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Contract for assignment
    Created On Jul 30, 1996
    Delivered On Aug 06, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under three hire purchase agreements dated 8TH july 1996
    Short particulars
    All the benefit interest and contractual rights of bebb travel PLC in or under three repurchase agreements dated 8TH july 1996. see the mortgage charge document for full details.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Aug 06, 1996Registration of a charge (395)
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Contract for assignment
    Created On Dec 22, 1995
    Delivered On Dec 28, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under three hire purchase agreements dated 18TH december 1995
    Short particulars
    All the benefit interest and contractual rights of bebb travel PLC in or under three repurchase agreements dated 18TH december 1995. see the mortgage charge document for full details.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Dec 28, 1995Registration of a charge (395)
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Contract for assignment
    Created On Jul 21, 1994
    Delivered On Jul 26, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of four hire purchase agreements (as defined)
    Short particulars
    All the benefit interest and contractual rights of bebb travel PLC in or under four repurchase agreements dated 1 july 1994 and made between yeates bus &coach limited and bebb travel PLC and the letter of comfort dated 4 july 1994 and given by volvo bus limited in favour of bebb travel PLC.
    Persons Entitled
    • Forward Asset Finance Limited
    Transactions
    • Jul 26, 1994Registration of a charge (395)
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Contract for assignment
    Created On Nov 09, 1993
    Delivered On Nov 25, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of five hire purchase agreements (as defined)
    Short particulars
    All the benefit interest and contractual rights of bebb travel PLC in or under five repurchase agreements dated 1ST october 1993. see the mortgage charge document for full details.
    Persons Entitled
    • Forward Asset Finance Limited
    Transactions
    • Nov 25, 1993Registration of a charge (395)
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Contract for assignment
    Created On Jun 03, 1992
    Delivered On Jun 17, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of two hire purchase agreements
    Short particulars
    All the benefit interest and contractural rights of bebb travel PLC in or under a repurchase agreement dated 29THMAY 1992 and a letter of comfort dated 25TH MAY1992.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Jun 17, 1992Registration of a charge (395)
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Contract for assignment
    Created On Dec 30, 1991
    Delivered On Jan 16, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of five hire purchase agreements dated 23.12.91
    Short particulars
    All the benefit interest and contractual rights of the company in or under a repurchase agreement dated 23.12.91 and the letter of comfort dated 2/7/91 see 395 for full details.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Jan 16, 1992Registration of a charge (395)
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Contract for assignment
    Created On Apr 26, 1991
    Delivered On May 09, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a hire purchase agreemen dated 22-4-91
    Short particulars
    All the benefit interest and contractual rights of bebb travel PLC in or under repurchase agreements dated 22-4-91 (see form 395 for full details).
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • May 09, 1991Registration of a charge
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Contract for assignment
    Created On Apr 02, 1991
    Delivered On Apr 19, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dated 2/4/91
    Short particulars
    All the benefit interest & contractual rights of the company in or under a repurchase agreement dated 2/4/91.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Apr 19, 1991Registration of a charge
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    A contract for assignment
    Created On May 03, 1989
    Delivered On May 12, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of three agreements dated 27.4.89
    Short particulars
    The benefit interest & contractual rights of bebb in or under three agreements for the sale & rerpurchase of certain vehicles each made between bebb and kassbohrer (UK) limited & dated 27.4.89.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • May 12, 1989Registration of a charge
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    A contract for assignment
    Created On Apr 06, 1988
    Delivered On Apr 12, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the agreements both dated 23/3/88
    Short particulars
    The benefit and contractural rights of the company in or under the two agreements for the sale and repurchase of certain vehicles each made between the company and kassbohrer (UK) limited.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Apr 12, 1988Registration of a charge
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Contract for assignment
    Created On Apr 04, 1986
    Delivered On Apr 18, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee undeer the agreements dated 22ND march 1986
    Short particulars
    The benefit interest & contractual rights of bebb in or under two agrements for the sale and purchase of certain vehicles between bebb & kassbonrer (UK) limited.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Apr 18, 1986Registration of a charge
    • Jun 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 05, 1984
    Delivered On Jun 09, 1984
    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
    • Lloyds Bank PLC
    Transactions
    • Jun 09, 1984Registration of a charge
    • May 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 27, 1967
    Delivered On Mar 03, 1967
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The properties stated in the schedule to the debenture undertaking and goodwill, all property and assets present and future inc luding uncalled capital with all fixtures (including trad e fixtures) now or hereafter thereon (fixed and floating charge see do c 32 for full details).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 03, 1967Registration of a charge
    • May 24, 2007Statement 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.
    • license: CC0