ARRIVA COLCHESTER LIMITED: Mortgages

Overview

Company Name	ARRIVA COLCHESTER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01996370
Jurisdiction	England/Wales
Date of Creation	Mar 05, 1986
Date of Cessation	Jun 07, 2016

Does ARRIVA COLCHESTER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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 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) May 01, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 19, 1993 Delivered On Dec 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the mortgage debentures and the deed of variation (as defined therein) and this mortgage
	Short particulars The bus wash located at no. 2 garage, magdalen street, colchester together with all spare parts and replacements etc. all rights and claims to which the company is entitled in relation to the property. Floating charge over all undertaking property and assets of the company including uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Colchester Borough Council
	Transactions Dec 07, 1993Registration of a charge (395) Nov 25, 2003Statement of satisfaction of a charge in full or part (403a)
Security assignment	Created On Nov 19, 1993 Delivered On Dec 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the mortgage debentures and the deed of variation (as defined therein) and this assignment
	Short particulars All rights title and interest of the company in and to all book and other debts and monetary claims due or owing to the company and all monies received in respect of the same and the benefit of all rights relating thereto. See the mortgage charge document for full details.
	Persons Entitled Colchester Borough Council
	Transactions Dec 07, 1993Registration of a charge (395) Nov 25, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 19, 1992 Delivered On Aug 28, 1992	Satisfied	Amount secured £54,000 and all monies due or to become due from the company to the chargee
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Colchester Borough Council
	Transactions Aug 28, 1992Registration of a charge (395) Nov 25, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 15, 1991 Delivered On Jul 27, 1991	Satisfied	Amount secured £116,000 and all monies 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 Colchester Borough Council
	Transactions Jul 27, 1991Registration of a charge Nov 25, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 01, 1991 Delivered On May 17, 1991	Satisfied	Amount secured £180,000 and all other monies due or to become due from the company to the chargee.
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Colchester Borough Council
	Transactions May 17, 1991Registration of a charge Nov 25, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 14, 1990 Delivered On Jun 28, 1990	Satisfied	Amount secured £268,677 and all monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars 1) f/h land & buildings being the omnibus depot magdalen street colchester essex 2) land and buildings k/a: 27 magdalen street colchester essex 3) l/h land and buildings k/a 26 st. Botolph's street colchester essex.
	Persons Entitled Colchester Borough Council
	Transactions Jun 28, 1990Registration of a charge Jul 06, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 21, 1987 Delivered On Apr 23, 1987	Satisfied	Amount secured £235,000 and all other monies due or to become due from the comany to colchester borough council under the terms of the charge
	Short particulars 1, f/h land & buildings being the omnibus depot of magdalen street, colchester, essex. 2. land and buildings k/a 27 magdalen street apresaid.
	Persons Entitled Colchester Borough Council
	Transactions Apr 23, 1987Registration of a charge Jul 06, 1995Statement 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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