ARRIVA CROYDON & NORTH SURREY LIMITED: Mortgages

Overview

Company Name	ARRIVA CROYDON & NORTH SURREY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02005267
Jurisdiction	England/Wales
Date of Creation	Apr 01, 1986
Date of Cessation	Jun 07, 2016

Does ARRIVA CROYDON & NORTH SURREY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Chattels mortgage	Created On Oct 11, 1995 Delivered On Oct 12, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 4 used leyland national greenways coaches. See the mortgage charge document for full details.
	Persons Entitled Forward Trust Limited
	Transactions Oct 12, 1995Registration of a charge (395) Jul 25, 1997Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Mar 06, 1995 Delivered On Mar 07, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and singular the chattels plant machinery and things described in the schedule. See the mortgage charge document for full details.
	Persons Entitled Forward Trust Limited
	Transactions Mar 07, 1995Registration of a charge (395) Jul 25, 1997Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Dec 29, 1994 Delivered On Dec 29, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and singular the chattels plant machinery and things described in the schedule. Or any part therof. The chattels comprising ;- fourteen used national greenway single deck buses; new reg nos pdz 6264 old reg nos erp 551T chassis nos ;05879, pdz 6265 old reg nos gpj 891N chassis no 02057., new reg no sji 5066 old reg nos nen 961R chassis 04139. please see doc for further details,.
	Persons Entitled Forward Trust Limited
	Transactions Dec 29, 1994Registration of a charge (395) Jul 25, 1997Statement of satisfaction of a charge in full or part (403a)
Letter of charge and set-off	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 ime hereafter standing to the credit of any accountr or accounts of the company in the banks 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)
Chattels mortgage	Created On Jul 25, 1994 Delivered On Jul 26, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Four used national greenway single deck buses. See the mortgage charge document for full details.
	Persons Entitled Forward Trust Limited
	Transactions Jul 26, 1994Registration of a charge (395) Sep 17, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On May 04, 1994 Delivered On May 17, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms 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 May 17, 1994Registration of a charge (395) May 01, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Dec 10, 1992 Delivered On Dec 14, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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.
	Persons Entitled The First National Bank of Boston
	Transactions Dec 14, 1992Registration of a charge (395) Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 17, 1992 Delivered On Aug 04, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars See form 395 ref M105. 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 First National Bank of Boston
	Transactions Aug 04, 1992Registration of a charge (395) Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 12, 1990 Delivered On Sep 14, 1990	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.
	Persons Entitled The Governor & Company of the Book of Scotland
	Transactions Sep 14, 1990Registration of a charge Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 25, 1989 Delivered On Jul 31, 1989	Satisfied	Amount secured £124,678 all monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Two ploxton paramount 3500 "four star" luxurin coach bodies 127X2. W.D.
	Persons Entitled Lombord North Central PLC
	Transactions Jul 31, 1989Registration of a charge
Chatter mortgage	Created On Jun 01, 1989 Delivered On Jun 07, 1989	Satisfied	Amount secured £1,452,090 all monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars 32 volvo bus chass in s/w: 21905-21908 22180-22181 22421-22429 22445-22453 22503-22504 22308-22309.
	Persons Entitled Lambord North Central PLC
	Transactions Jun 07, 1989Registration of a charge
Fixed and floating charge	Created On May 03, 1989 Delivered On May 23, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Please see more 395 M530C.. 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 First National Bank of Boston.
	Transactions May 23, 1989Registration of a charge Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 19, 1988 Delivered On Mar 01, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over the undertaking and all property and rights and assets present and future including all debts, goodwill & uncalled capital. All intellectual property (please refer to form M395 and attached schedule thereto ref M650/2 mar/cf).
	Persons Entitled The First National Bank of Boston.
	Transactions Mar 01, 1988Registration of a charge Sep 17, 1994Statement 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