MALTON MOTORS FLEET LIMITED: Mortgages

  • Overview

    Company NameMALTON MOTORS FLEET LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01808269
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MALTON MOTORS FLEET LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 05, 1994
    Delivered On May 10, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the debenture
    Short particulars
    All those monies which may from time to time be owing to the company to vag (united kingdom) limited. See the mortgage charge document for full details.
    Persons Entitled
    • Volkswagen Financial Services (UK) Limited
    Transactions
    • May 10, 1994Registration of a charge (395)
    • Feb 03, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 04, 1991
    Delivered On Nov 18, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter dated 28TH october 1991 and/or this debenture
    Short particulars
    See form 395 ref. M15 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
    • Svenska Handelsbanken
    Transactions
    • Nov 18, 1991Registration of a charge (395)
    • Mar 13, 2008Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On May 27, 1988
    Delivered On Jun 02, 1988
    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
    • Lloyds Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Jun 27, 1992Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 27, 1987
    Delivered On Dec 07, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All those monies which may from time to time be owing to dore motor company (wrexham) limtied by V.A.G. (united kingdom) limited.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Dec 07, 1987Registration of a charge
    • Sep 17, 1994Statement 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