ARROWLINE (TRAVEL) LIMITED: Mortgages

Overview

Company Name	ARROWLINE (TRAVEL) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02130759
Jurisdiction	England/Wales
Date of Creation	May 12, 1987
Date of Cessation	Apr 08, 2013

Does ARROWLINE (TRAVEL) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Letter of charge and set-off over credit balances	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 moneys now or at any time hereafter standing to the credit of any account(s) of the company in the bank's 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)
Fixed and floating charge	Created On Aug 11, 1994 Delivered On Aug 26, 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 loan agreement dated 4TH may 1994, any interest rate agreement, or any 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 Aug 26, 1994Registration of a charge (395) May 01, 1998Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 13, 1990 Delivered On Jul 23, 1990	Satisfied	Amount secured All moneys due or to become due from proud mutual fleet management limited and/or any of the other companies named to be chargee under the terms of this charge and pursuant to a loan agreement of even date.
	Short particulars The properties specified on form M395 ref M223. 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 Standard Chartered Bankas Agent and Trustee for Itself and Dresdner Bank Ag
	Transactions Jul 23, 1990Registration of a charge Jul 06, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 13, 1990 Delivered On Jul 23, 1990	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 The properties specified on form M395 ref M250. 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 Standard Chartered Bank
	Transactions Jul 23, 1990Registration of a charge Jul 06, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 21, 1987 Delivered On Oct 24, 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 Standard Chartered Bank
	Transactions Oct 24, 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.
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