ARRIVA YORKSHIRE SOUTH LIMITED: Mortgages

Overview

Company Name	ARRIVA YORKSHIRE SOUTH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01090790
Jurisdiction	England/Wales
Date of Creation	Jan 15, 1973
Date of Cessation	Aug 17, 2017

Does ARRIVA YORKSHIRE SOUTH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Jun 15, 1995 Delivered On Jun 20, 1995	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 loan agreement,any interest rate agreement or any other grant or security under any of the security documents (as defined therein)
	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") as Agent and Trustee for Each of the Beneficiaries (As Defined Therein)
	Transactions Jun 20, 1995Registration of a charge (395) May 01, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 25, 1994 Delivered On Dec 03, 1994	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Dec 03, 1994Registration of a charge (395) Mar 30, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Aug 02, 1994 Delivered On Aug 03, 1994	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Aug 03, 1994Registration of a charge (395) Mar 30, 1995Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Jun 09, 1993 Delivered On Jun 12, 1993	Satisfied	Amount secured £69704.41 due from the company to the chargee pursuant to the terms of the agreement
	Short particulars All right title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies.
	Persons Entitled Close Brothers Limited
	Transactions Jun 12, 1993Registration of a charge (395) Jul 06, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 08, 1988 Delivered On Jul 16, 1988	Satisfied	Amount secured U,p 80,995 and all other monies due or to become due from the company to the chargee. Under the terms of the charge.
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Trustees of the South Yorkshire Road Transport Directors Pension Scheme
	Transactions Jul 16, 1988Registration of a charge Jul 11, 1994Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Apr 16, 1982 Delivered On Apr 16, 1982	Satisfied	Amount secured £47,000 & all other monies due or to become due from the company to the chargees
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled J.M. Mccloy. D.P. Mccloy. Merchant Investors (Trustee Services) LTD.
	Transactions Apr 16, 1982Registration 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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