BOURNEMOUTH TRANSPORT LIMITED: Mortgages

Overview

Company Name	BOURNEMOUTH TRANSPORT LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02004964
Jurisdiction	England/Wales
Date of Creation	Mar 27, 1986

Does BOURNEMOUTH TRANSPORT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 23, 2020 Delivered On Sep 25, 2020	Satisfied
	Brief description Security over cash deposits. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Sep 25, 2020Registration of a charge (MR01) Oct 15, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 04, 2019 Delivered On Oct 07, 2019	Outstanding
	Brief description A fixed and floating charge over all assets. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Oct 07, 2019Registration of a charge (MR01)
A registered charge	Created On Jul 01, 2019 Delivered On Jul 02, 2019	Satisfied
	Brief description Land on the south east side of valley road,. Bournemouth registered at the land registry with. Title number DT224355 and DT274823. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ratp Dev UK LTD
	Transactions Jul 02, 2019Registration of a charge (MR01) Aug 06, 2020Satisfaction of a charge (MR04)
Debenture	Created On Mar 03, 2011 Delivered On Mar 12, 2011	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 12, 2011Registration of a charge (MG01) Aug 21, 2014Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jun 28, 2001 Delivered On Jul 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the rent deposit deed
	Short particulars The rent deposit balance as defined in the rent deposit deed.
	Persons Entitled Powell Duffryn Storage Limited
	Transactions Jul 04, 2001Registration of a charge (395) Oct 08, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 19, 1995 Delivered On Dec 27, 1995	Satisfied	Amount secured £143,301.99 due from the company to the chargee under the terms of the charge
	Short particulars All the company's undertaking and property both present and future including its uncalled capital but excluding monies held in lloyds bank account no 7455335.
	Persons Entitled The Council of the Borough of Bournemouth
	Transactions Dec 27, 1995Registration of a charge (395) Oct 08, 2002Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 03, 1992 Delivered On Apr 23, 1992	Satisfied	Amount secured £381,000
	Short particulars £381,000 in account no 74555335 with lloyds bank.
	Persons Entitled E.J.S.Price J.M.Price P.Duncan R.W.Cunningham and B.A.Cunningham
	Transactions Apr 23, 1992Registration of a charge (395) Oct 08, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 28, 1989 Delivered On Apr 05, 1989	Satisfied	Amount secured £410,000 and all other monies due or to become due from the company to the chargee pursuant to the transfer scheme
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Council the Borough Bournemouth
	Transactions Apr 05, 1989Registration of a charge Oct 08, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 26, 1986 Delivered On Dec 04, 1986	Satisfied	Amount secured £560,000
	Short particulars Charge way of floating charge all. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Council of the Borough of Bournemouth
	Transactions Dec 04, 1986Registration of a charge Mar 31, 2004Statement 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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