STAINES CSR COACHES 2011 LIMITED: Mortgages

Overview

Company Name	STAINES CSR COACHES 2011 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01233015
Jurisdiction	England/Wales
Date of Creation	Nov 10, 1975
Date of Cessation	May 12, 2019

Does STAINES CSR COACHES 2011 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Oct 21, 2009 Delivered On Nov 09, 2009	Outstanding	Amount secured All monies due or to become due from any group company to the chargee and/or secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Martyn Burke Acting as the Security Trustee
	Transactions Nov 09, 2009Registration of a charge (MG01)
Chattels mortgage	Created On May 26, 2004 Delivered On May 27, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Setra 250 special coach chassis/no WKK13400001015112; setra 250 special coach chassis/no WKK13400001015115; setra 250 special coach chassis/no WKK13400001015116 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
	Transactions May 27, 2004Registration of a charge (395)
Debenture	Created On May 20, 2004 Delivered On May 27, 2004	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 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 Hsbc Bank PLC
	Transactions May 27, 2004Registration of a charge (395)
Guarantee and debenture	Created On Apr 27, 1994 Delivered On May 12, 1994	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 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 Barclays Bank PLC
	Transactions May 12, 1994Registration of a charge (395) May 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 28, 1992 Delivered On Nov 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Crusader business park consisting of 1.110 acres of land at thorpe road/stephenson road west, clacton-on-sea,essex.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 06, 1992Registration of a charge (395) May 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 28, 1992 Delivered On Nov 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 80 pier avenue,clacton on sea,essex.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 06, 1992Registration of a charge (395) May 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 28, 1992 Delivered On Nov 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 78 pier avenue,clacton on sea essex.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 06, 1992Registration of a charge (395) May 27, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 27, 1992 Delivered On Nov 05, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or crusader holidays limited to the chargee on any account whatsoever
	Short particulars See form 395 ref M622C. 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 Nov 05, 1992Registration of a charge (395) May 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 23, 1990 Delivered On Nov 05, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property known as crusader business park 1.110 acres of land at thorpe road/stephenson road west clacton on sea comprising of 14 constructed business units and proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 05, 1990Registration of a charge Apr 02, 1993Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 13, 1983 Delivered On Jan 21, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold 80 pier avenue, clacton-on-sea, essex and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 21, 1983Registration of a charge Apr 02, 1993Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 13, 1983 Delivered On Jan 21, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold 78 pier avenue, clacton-on-sea, essex and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 21, 1983Registration of a charge Apr 02, 1993Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 19, 1978 Delivered On May 31, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The leasehold property. Land at ford road industrial estate, ford road, clacton-on-sea, essex more particularly described in an assignment dated 27 may 1977.
	Persons Entitled National Westminster Bank PLC
	Transactions May 31, 1978Registration of a charge May 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 19, 1978 Delivered On May 31, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The leasehold property. Land at ford road industrial estate, ford road, clacton on sea, essex more particularly described in a lease dated 10 december 1976.
	Persons Entitled National Westminster Bank PLC
	Transactions May 31, 1978Registration of a charge Apr 02, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 19, 1978 Delivered On May 31, 1978	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 charge on the undertaking and all property and assets present and future including goodwill & bookdebts.
	Persons Entitled National Westminster Bank PLC
	Transactions May 31, 1978Registration of a charge Apr 02, 1993Statement 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.
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