GRIMSBY-CLEETHORPES TRANSPORT COMPANY LIMITED: Mortgages

Overview

Company Name	GRIMSBY-CLEETHORPES TRANSPORT COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01985860
Jurisdiction	England/Wales
Date of Creation	Feb 04, 1986
Date of Cessation	Aug 23, 2022

Does GRIMSBY-CLEETHORPES TRANSPORT COMPANY 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 Nov 25, 1993 Delivered On Dec 03, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pusuant to a guarantee dated 25TH november 1993
	Short particulars F/H premises k/a bus depot vicoria street grimsby. 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 Great Grimsby-Borough Council and Cleethorpes Borough Council
	Transactions Dec 03, 1993Registration of a charge (395) Jun 18, 2021Satisfaction of a charge (MR04)
Debenture	Created On Nov 25, 1993 Delivered On Dec 03, 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 Dec 03, 1993Registration of a charge (395) Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 31, 1986 Delivered On Nov 18, 1986	Satisfied	Amount secured £200,000 2ND all other moneys due or to become due from the company to the chargee
	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 Cleethorpes Borough Council
	Transactions Nov 18, 1986Registration of a charge Jan 16, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 31, 1986 Delivered On Nov 18, 1986	Satisfied	Amount secured £200,000 2ND all other moneys due or to become due from the company to the chargee.
	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 Great Grimsby Borough Council
	Transactions Nov 18, 1986Registration of a charge Jan 16, 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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