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ARRIVA CHESHIRE LIMITED
Mortgages

ARRIVA CHESHIRE LIMITED: Mortgages

    • Overview

    Company NameARRIVA CHESHIRE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02127702
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARRIVA CHESHIRE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Jun 15, 1995
    Delivered On Jun 20, 1995
    		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 loan agreement,any interest rate agreement or any other grant or security under any of the security documents (as defined therein)
    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") as Agent and Trustee for Each of the Beneficiaries (As Defined Therein)
    Transactions
    • Jun 20, 1995Registration of a charge (395)
    • Apr 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On May 25, 1993
    Delivered On Jun 03, 1993
    		Satisfied
    Amount secured
    £71,365.02 due from the company to the chargee under the terms of the charge
    Short particulars
    All right title and interest in and to all sums payable under the insurances particulars of which are set out on the paper apart to form 395 see form 395 M139C for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jun 03, 1993Registration of a charge (395)
    • Mar 21, 1995Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Jan 18, 1993
    Delivered On Jan 19, 1993
    		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 as described 1 new mercedes benz 709D chassis cab fitted with dormobile body chassis no:669003-2N-0048165,registration no:K880 udb or any part thereof.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Jan 19, 1993Registration of a charge (395)
    • Sep 17, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 10, 1987
    Delivered On Jul 15, 1987
    		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
    • Jul 15, 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.
    • license: CC0