TRANSIT HOLDINGS INTERNATIONAL LIMITED: Mortgages
Overview
Company Name | TRANSIT HOLDINGS INTERNATIONAL LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 02130392 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does TRANSIT HOLDINGS INTERNATIONAL LIMITED have any charges?
Classification | Dates | Status | Details | |
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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