ARRIVA SOUTHEND LIMITED: Mortgages

Overview

Company Name	ARRIVA SOUTHEND LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01992873
Jurisdiction	England/Wales
Date of Creation	Feb 24, 1986
Date of Cessation	Aug 17, 2017

Does ARRIVA SOUTHEND LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage	Created On Oct 10, 2008 Delivered On Oct 17, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The mortgagor assigns by way of security and charges with full title guarantee all of its right title and interest in the goods specified in the schedule please see form 395 for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 17, 2008Registration of a charge (395) Jul 26, 2013Satisfaction of a charge (MR04)
Mortgage	Created On May 19, 2008 Delivered On May 22, 2008	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The goods T820NMJ 12995 dennis T821NMJ 12994 dennis T822NMJ 12990 dennis arriva southend limited, for further items charged please see form 395 see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 22, 2008Registration of a charge (395) Apr 13, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Nov 23, 2006 Delivered On Dec 02, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in the goods being chassis: 14020 vdl reg no: YE06 hpx. Chassis type: SB120. Bodywork: wrightbus. Body type: cadet. Chassis: 14021 vdl reg no: YE06 hpy. Chassis type: SB121. Bodywork: wrightbus. Body type: cadet. Chassis: 14022 vdl reg no: YE06 hpz. Chassis type: SB122. Bodywork: wrightbus. Body type: cadet.. See the mortgage charge document for full details.
	Persons Entitled Ing Lease (UK) Limited
	Transactions Dec 02, 2006Registration of a charge (395) Apr 13, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Sep 15, 1997 Delivered On Sep 24, 1997	Satisfied	Amount secured In favour of the chargee the obligations on the part of the company to sell the property mortgaged or charged pursuant to an agreement dated 15TH september 1997
	Short particulars F/H interest of the company in the property k/a bus depot 87 london road southend on sea essex.
	Persons Entitled Grantchester Group PLC
	Transactions Sep 24, 1997Registration of a charge (395) Aug 15, 2007Statement of satisfaction of a charge in full or part (403a)
Letter of charge and set-off over credit balances	Created On Aug 15, 1994 Delivered On Aug 31, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the working capital facility letter dated 15TH august 1994
	Short particulars All monies now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 31, 1994Registration of a charge (395) Jul 06, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Aug 11, 1994 Delivered On Aug 26, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the loan agreement dated 4TH may 1994, any interest rate agreement, or any of the security documents (as defined in the charge).
	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"
	Transactions Aug 26, 1994Registration of a charge (395) Nov 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 05, 1993 Delivered On Aug 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the north of london road southend on sea essex t/no EX363827. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Aug 19, 1993Registration of a charge (395) Aug 17, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 24, 1993 Delivered On Jul 15, 1993	Satisfied	Amount secured All monies due from branksome (169) limited to the chargee under or in respect of the sale & purchase agreement dated 24/6/93 and all monies due from the company to the chargee under or in respect of the guarantee & debenture
	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 Southend on Sea Borough Council
	Transactions Jul 15, 1993Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Guarantee & charge	Created On Jun 24, 1993 Delivered On Jul 15, 1993	Satisfied	Amount secured All monies due from branksome (169) limited to the chargee under or I8N respect of clause 5.3 of the sale & purchase agreement dated 26/6/93 and all monies due from the company to the chargee under or in respect of the guarantee & charge
	Short particulars The companys right title & interest in & to all rights & claims in relation to the property & any policy of insurance. See the mortgage charge document for full details.
	Persons Entitled Southend on Sea Borough Council
	Transactions Jul 15, 1993Registration of a charge (395) Oct 19, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 24, 1993 Delivered On Jul 14, 1993	Satisfied	Amount secured All monies due from branksome (169) limited to the chargee under or in respect of the sale & purchase agreement dated 24/6/93 and all monies due or to become due from the company to the chargee under or in respect of the guarantee & debenture
	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 Southend on Sea Borough Council
	Transactions Jul 14, 1993Registration of a charge (395) Oct 19, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee & charge	Created On Jun 24, 1993 Delivered On Jul 14, 1993	Satisfied	Amount secured All monies due from branksome (169) limited to southend on sea borough council under or in respect of clause 5.3 of the sale & purchase agreement dated 24/6/93 and all monies due or to become due from the company to the chargee under or in respect of the guarantee & charge
	Short particulars F/H property k/a the bus depot london road southend on sea. See the mortgage charge document for full details.
	Persons Entitled Southend on Sea Borough Council
	Transactions Jul 14, 1993Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 24, 1993 Delivered On Jul 08, 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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Jul 08, 1993Registration of a charge (395) Aug 17, 1994Statement of satisfaction of a charge in full or part (403a)
A credit agreement	Created On Mar 22, 1993 Delivered On Apr 03, 1993	Satisfied	Amount secured £168217.50 due from the company to the chargee under the terms of the agreement
	Short particulars All right title and interest in and to all sums payable under the insurance.
	Persons Entitled Close Brothers Limited
	Transactions Apr 03, 1993Registration of a charge (395) Aug 16, 1996Statement of satisfaction of a charge in full or part (403a)
Sixth debenture	Created On Mar 16, 1992 Delivered On Mar 20, 1992	Satisfied	Amount secured £100,000 due from the company to the chargee
	Short particulars The undertaking & all property & assets other than its f/h property k/a tickfield avenue depot.
	Persons Entitled Southend-on-Sea Borough Council
	Transactions Mar 20, 1992Registration of a charge (395) Jul 31, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 29, 1990 Delivered On Jul 05, 1990	Satisfied	Amount secured £80,000 due or to become due from the company to the chargee.
	Short particulars All property excluding site of tickfield avenue depot southend.
	Persons Entitled Southend-on-Sea Borough Council
	Transactions Jul 05, 1990Registration of a charge Jul 31, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 24, 1989 Delivered On Jul 28, 1989	Satisfied	Amount secured £79,000
	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 Southend-on-Sea Borough Council
	Transactions Jul 28, 1989Registration of a charge Jul 31, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 14, 1988 Delivered On Apr 28, 1988	Satisfied	Amount secured £350,000
	Short particulars Undertaking and all property and assets present and future except its f/h property k/a tickfield avenue depot but including f/h property k/a london road depot southend-on-sea.
	Persons Entitled Southend on-Sea Borough Council
	Transactions Apr 28, 1988Registration of a charge Aug 30, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 04, 1987 Delivered On Dec 15, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Tickfield avenue depot, at the rear of properties in crowborough rd and tickfield ave. Southend on sea. Essex.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 15, 1987Registration of a charge Dec 31, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 15, 1987 Delivered On Sep 18, 1987	Satisfied	Amount secured £250,000 and all other monies due or to become due from the company to the chargee pursuant to the debenture dated 12.12.86.
	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 Southend on-Sea Borough Council
	Transactions Sep 18, 1987Registration of a charge Jul 31, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 12, 1986 Delivered On Dec 15, 1986	Satisfied	Amount secured £486,000 pursuant to a scheme of transfer made under section 68 of the transport act 1985
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Southend on-Sea Borough Council
	Transactions Dec 15, 1986Registration of a charge Jul 31, 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.
license: CC0