THE BEELINE BUZZ COMPANY LIMITED: Mortgages

Overview

Company Name	THE BEELINE BUZZ COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02352274
Jurisdiction	England/Wales
Date of Creation	Feb 24, 1989
Date of Cessation	Apr 08, 2013

Does THE BEELINE BUZZ COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Letter of charge and set-off	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 monies now or at any time hereafter standing to the credit of any accont or accounts of the company in the banks 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 May 04, 1994 Delivered On May 17, 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 "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 May 17, 1994Registration of a charge (395) May 02, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 05, 1994 Delivered On Apr 21, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or british bus PLC to the chargee not exceeding £850,000
	Short particulars All that f/h property at the bus depot leas road guildford surrey t/no.590700.
	Persons Entitled British Bus Trustees Limited
	Transactions Apr 21, 1994Registration of a charge (395) Aug 16, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 10, 1992 Delivered On Dec 31, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The bus station leas road guilford surrey.
	Persons Entitled Drawlane Trustees Limited
	Transactions Dec 31, 1992Registration of a charge (395) Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Dec 10, 1992 Delivered On Dec 14, 1992	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 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 First National Bank of Boston
	Transactions Dec 14, 1992Registration of a charge (395) Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Dec 10, 1992 Delivered On Dec 14, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H situate the bus depot leas road guilford surrey including all fixtures and fittings and all its right title and interest.
	Persons Entitled The First National Bank of Boston
	Transactions Dec 14, 1992Registration of a charge (395) Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 17, 1992 Delivered On Aug 04, 1992	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 See form 395 ref M101. 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 First National Bank of Boston
	Transactions Aug 04, 1992Registration of a charge (395) Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 12, 1990 Delivered On Sep 14, 1990	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 Governor & Company of the Bank of Scotland
	Transactions Sep 14, 1990Registration of a charge Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
Agreement and legal charge	Created On Mar 30, 1990 Acquired On Dec 10, 1992 Delivered On Dec 30, 1992	Satisfied	Amount secured £850000
	Short particulars The bus station leas road guilford surrey.
	Persons Entitled Drawlane Trustees Limited
	Transactions Dec 30, 1992Registration of an acquisition (400) May 02, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 14, 1990 Delivered On Mar 05, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or drawlane transport group PLC to the chargee under ther terms of a guarantee dated 14/2/90 a facility with dated 3/5/89 and or this 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.
	Persons Entitled The First National Bank Boston
	Transactions Mar 05, 1990Registration of a charge Sep 17, 1994Statement 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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