ALLEGRO TRANSPORT LIMITED: Mortgages

Overview

Company Name	ALLEGRO TRANSPORT LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01202559
Jurisdiction	England/Wales
Date of Creation	Mar 05, 1975

Does ALLEGRO TRANSPORT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 23, 2017 Delivered On Nov 23, 2017	Satisfied
	Brief description All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Skipton Business Finance Limited
	Transactions Nov 23, 2017Registration of a charge (MR01) Dec 16, 2021Satisfaction of a charge (MR04)
Chattels mortgage	Created On Jun 30, 1998 Delivered On Jul 07, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and singular the chattels plant machinery and things described in the schedule hereto or any part thereof. Schedule - one used mercedes-benz 1835/40/53LS, registration no: P120 fnn, chassis no: wdb 954033-2K-2256710.
	Persons Entitled Forward Trust Group Limited
	Transactions Jul 07, 1998Registration of a charge (395) Nov 16, 2017Satisfaction of a charge (MR04)
Legal mortgage	Created On Nov 03, 1993 Delivered On Nov 16, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property birchwood way cotes park industrial park somercotes derbyshire and proceeds of sale thereof and an assignment of the goodwill and connection of any business,together with the full benefit of all licences.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 16, 1993Registration of a charge (395) Nov 21, 2017Satisfaction of a charge (MR04)
Legal mortgage	Created On Sep 15, 1993 Delivered On Sep 24, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold land on the north side of birchwood way somercots derbyshire t/n dy 194844 and/or the proceeds of sale thereofand an assignment of the goodwill and connection of any business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 24, 1993Registration of a charge (395) Feb 17, 2016Satisfaction of a charge (MR04)
Credit agreement	Created On May 24, 1993 Delivered On Jun 03, 1993	Satisfied	Amount secured £23,127.30 due from the company to the chargee under the terms of the agreement
	Short particulars All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Jun 03, 1993Registration of a charge (395) Jul 29, 1994Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Nov 10, 1992 Delivered On Nov 13, 1992	Satisfied	Amount secured £44884.20 due from the company to the chargee under the terms of the charge
	Short particulars All right title and interest in and to all sums payable under the insurances. Type mf,insurers crowe,.
	Persons Entitled Close Brothers Limited
	Transactions Nov 13, 1992Registration of a charge (395) Nov 12, 1993Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On May 23, 1990 Delivered On Jun 07, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All its right, title & interest in and to all sums payable under the insurances (see form 395 for full details).
	Persons Entitled Close Brothers Limited
	Transactions Jun 07, 1990Registration of a charge Nov 12, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 15, 1987 Delivered On Jul 20, 1987	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 Jul 20, 1987Registration of a charge Nov 21, 2017Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Apr 25, 1983 Delivered On Apr 29, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book & other debts floating charge over the undertaking & all property and assets present and future including book debts (excluding those above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Apr 29, 1983Registration 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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