TEES VALLEY LIMITED: Mortgages

Overview

Company Name	TEES VALLEY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02004002
Jurisdiction	England/Wales
Date of Creation	Mar 25, 1986
Date of Cessation	Dec 13, 2022

Does TEES VALLEY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 09, 1995 Delivered On Feb 24, 1995	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 Feb 24, 1995Registration of a charge (395) Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Dec 10, 1993 Delivered On Dec 23, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to the guarantee and debenture and/or an agreement dated 10 december 1993
	Short particulars (For full details see form 395). 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 The Co-Operative Bank PLC
	Transactions Dec 23, 1993Registration of a charge (395) Feb 14, 1998Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On May 01, 1991 Delivered On May 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See form 395 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 The Co-Operative Bank PLC
	Transactions May 15, 1991Registration of a charge Feb 14, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 01, 1991 Delivered On May 09, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage all f/h and l/h property of the company then vested in it (see form 395 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 Unity Trust Bank Public Limited Company
	Transactions May 09, 1991Registration of a charge Dec 08, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 04, 1987 Delivered On Mar 17, 1987	Satisfied	Amount secured Sterling pounds 1410000 due from the company to the chargees.
	Short particulars MIDDLESB0ROUGH bus depot and stocton bus depor various buses and vehicles tools plant and equipment undertaking and all property and assets present and future including goodwill, book debts and uncalled capital. (For details see form 395 and continuation sheets relevant to this charge).
	Persons Entitled Middlesbrough B C Langbourgh B C Stockton-on-Tees B C
	Transactions Mar 17, 1987Registration of a charge

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