TRANSIT HOLDINGS INTERNATIONAL LIMITED: Mortgages

  • Overview

    Company NameTRANSIT HOLDINGS INTERNATIONAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02130392
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRANSIT HOLDINGS INTERNATIONAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 08, 1996
    Delivered On Aug 14, 1996
    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
    • Aug 14, 1996Registration of a charge (395)
    • Dec 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    Deed of deposit and charge over securities
    Created On Mar 07, 1996
    Delivered On Mar 14, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a facility letter of even date (as defined therein)
    Short particulars
    The proceeds of sale and all dividends or interest paid or payable on any of the securities being:- (I) 1000 ordinary shares of 10P each in portsmouth transit limited (ii) 2 ordinary shares of 31 each in red admiral limited and (iii) 2 ordinary shares of £1 each in blue admiral limited and all rights monies or property accruing or offered at any time in respect of the securities.
    Persons Entitled
    • Firstbus PLC
    Transactions
    • Mar 14, 1996Registration of a charge (395)
    • Jul 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 19, 1996
    Delivered On Mar 06, 1996
    Outstanding
    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
    • Harold Davies Blundred
    Transactions
    • Mar 06, 1996Registration of a charge (395)
    Mortgage debenture
    Created On Jan 18, 1991
    Delivered On Jan 25, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Stocks & shares see form 395 for details. 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
    • Natwest Investment Bank Limited
    Transactions
    • Jan 25, 1991Registration of a charge
    • Oct 03, 1995Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 04, 1988
    Delivered On Jul 19, 1988
    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
    • Jul 19, 1988Registration of a charge
    • Jun 25, 1996Statement 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