LIVERLINE TRAVEL SERVICES LIMITED: Mortgages

Overview

Company Name	LIVERLINE TRAVEL SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02330730
Jurisdiction	England/Wales
Date of Creation	Dec 22, 1988
Date of Cessation	Apr 08, 2013

Does LIVERLINE TRAVEL SERVICES 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 of the 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 Tthe 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)
Legal charge	Created On Apr 29, 1992 Delivered On May 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings on the south side of london road northfleet t/no. K647227 with all buildings & fixtures.....see form 395 for full details.
	Persons Entitled Standard Chartered Bank
	Transactions May 02, 1992Registration of a charge (395) Jul 06, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 29, 1992 Delivered On May 02, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings on the south west side of london road & north west side of barretts road, dunton green, sevenoaks kent t/nos. K647228 & K513298 with all buildings & fixtures....see form 395 for full details.
	Persons Entitled Standard Chartered Bank
	Transactions May 02, 1992Registration of a charge (395) 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 moneys due or to become due from proudmental fleet management limited and/or any of the other companies named to the chargee under the terms of this charge and pursuant to a loan agreement of even date.
	Short particulars The property specified on from m 395, re m 226. 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 Charted Bank as Agent and Trustee for Itself and Dresdner Bank A.G.
	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 property specipied on form m 395, re m 253. 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)
Legal charge	Created On Jan 19, 1990 Delivered On Jan 29, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property at scremerston, nr berwick upon tweed, northumberland see 395 for details.
	Persons Entitled Standard Chrtered Bank
	Transactions Jan 29, 1990Registration of a charge Jul 06, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 22, 1989 Delivered On Aug 31, 1989	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 Aug 31, 1989Registration 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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