FORMIA LIMITED: Mortgages

  • Overview

    Company NameFORMIA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02172875
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FORMIA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Letter of offset
    Created On Aug 19, 1991
    Delivered On Sep 09, 1991
    Satisfied
    Amount secured
    All monies due or to become due from northern scottish omnibuses limited to the chargee on any account whatsoever.
    Short particulars
    The balances at credit of any accounts held by the bank.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland.
    Transactions
    • Sep 09, 1991Registration of a charge
    • Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 29, 1990
    Delivered On Feb 02, 1990
    Satisfied
    Amount secured
    All monies due or to become due from stagecoach (holdings) limited to the governor and company of the bank of scotland as agent for itself and each of t he banks (as defined in the charge) on any account whatsoever under the terms of the term loan agreement dated 26/1/90, the revolving credit and overdraft facility agreement dated 26/1/90 and the debenture.
    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 Governor and Company of the Bank of Scotland.
    Transactions
    • Feb 02, 1990Registration of a charge
    • Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 08, 1989
    Delivered On Dec 22, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including trade fixtures. 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
    • Barclays Bank PLC
    Transactions
    • Dec 22, 1989Registration of a charge

    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