C & M TRAVEL LIMITED: Mortgages

Overview

Company Name	C & M TRAVEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02097088
Jurisdiction	England/Wales
Date of Creation	Feb 05, 1987
Date of Cessation	May 10, 2011

Does C & M TRAVEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 12, 2003 Delivered On Jun 20, 2003	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 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 Baring English Growth Fund (North) as Security Trustee on Behalf of Itself, the Stockholdersand the Noteholders
	Transactions Jun 20, 2003Registration of a charge (395) Jul 20, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 12, 2003 Delivered On Jun 18, 2003	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 Royal Bank of Scotland PLC
	Transactions Jun 18, 2003Registration of a charge (395) Jul 20, 2005Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Apr 23, 1999 Delivered On Apr 28, 1999	Satisfied	Amount secured £293,070 and all other sums due or to become due from the company to the chargee
	Short particulars 7 x northern counties/dennis dart single deck buses registration no's N652 chf, N653 chf, N654 chf, N655 chf, N656 chf, N357 chf, N358 chf and 30 national buses (for details of registration numbers please see form 395). see the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Apr 28, 1999Registration of a charge (395) Jul 20, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 16, 1996 Delivered On Aug 22, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a flat 1 ligourie 37 hall road east blundellsands merseyside t/no.MS229828 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 22, 1996Registration of a charge (395) Jul 20, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 24, 1995 Delivered On Mar 01, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H-property k/a as unit D3 liver industrial estate aintree liverpool merseyside t/n-MS13342 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 01, 1995Registration of a charge (395) Jul 20, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 19, 1987 Delivered On Aug 24, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 24, 1987Registration of a charge Jul 20, 2005Statement 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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