INTEROUTE TRANSPORT SERVICES LIMITED: Mortgages

  • Overview

    Company NameINTEROUTE TRANSPORT SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00817849
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTEROUTE TRANSPORT SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 29, 2011
    Delivered On Nov 30, 2011
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Igf Invoice Finance Limited
    Transactions
    • Nov 30, 2011Registration of a charge (MG01)
    Debenture
    Created On Apr 12, 2007
    Delivered On Apr 21, 2007
    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
    • Barclays Bank PLC
    Transactions
    • Apr 21, 2007Registration of a charge (395)
    • Dec 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    All assets debenture
    Created On Nov 30, 2000
    Delivered On Dec 11, 2000
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Ge Capital Commercial Finance Limited
    Transactions
    • Dec 11, 2000Registration of a charge (395)
    • Mar 15, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 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