NATIONAL TRANSPORT TOKENS LIMITED: Mortgages

Overview

Company Name	NATIONAL TRANSPORT TOKENS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01076484
Jurisdiction	England/Wales
Date of Creation	Oct 13, 1972
Date of Cessation	Jun 07, 2016

Does NATIONAL TRANSPORT TOKENS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Sep 30, 1996 Delivered On Oct 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the charge and under the agreement and under any of the other finance documents and/or any deed or document supplemental thereto, whether actual, contingent, sole, joint and/or several or otherwise, including, without prejudice to the foregoing generality, all obligations to indemnify the chargee (the "secured liabilities") provided that the expression secured liabilites shall not include any relevant liabilities of the company
	Short particulars (1) as security for the payment of all secured liabilities, the chargor with full title guarantee charges in favour of the chargee for itself and as agent and security trustee aforesaid by way of floating charge all its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandfor Itself and as Agent and Security Trustee for and on Behalf of the Banks, the Issuing Bank and the Overdraft Bank
	Transactions Oct 12, 1996Registration of a charge (395) Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Feb 02, 1996 Delivered On Feb 17, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the charge and under any of the other finance documents and/or any deed or document supplemental thereto
	Short particulars By way of floating charge all its undertaking property assets and rights present and future.
	Persons Entitled The Governor and Company of the Bank of Scotlandfor Itself and as Security Trustee for and on Behalf of the Banks, the Issuing Bank and the Overdraft Bank
	Transactions Feb 17, 1996Registration of a charge (395) Apr 16, 1998Statement that part or whole of property from a floating charge has been released (403b) Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 22, 1993 Delivered On Jun 05, 1993	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 The Governor and Company of the Bank of Scotland
	Transactions Jun 05, 1993Registration of a charge (395) Apr 16, 1998Statement that part or whole of property from a floating charge has been released (403b) Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over deposit account	Created On Mar 03, 1992 Delivered On Mar 20, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies deposited and which may be deposited and standing to the credit of the blocked account in the name of the company established or to be established with the chargee which account is blocked or designated as charged to the said bank.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 20, 1992Registration of a charge (395) Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over deposit accounts	Created On Mar 03, 1992 Delivered On Mar 20, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The balance for the time being on each of the interest bearing deposit account being sterling deposit accounts including :- (1) national westminster bank PLC - account no. 02078481 (please see doc for full details of all accounts charged).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 20, 1992Registration of a charge (395) Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
Letter of offset	Created On Mar 03, 1992 Delivered On Mar 13, 1992	Satisfied	Amount secured All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars The balances at credit of any accounts held by the bank in name of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 13, 1992Registration of a charge (395) Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 03, 1992 Delivered On Mar 13, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures) see form 395 for full details. 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 Mar 13, 1992Registration of a charge (395) Jan 15, 2005Statement 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