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ARRIVA DERBY LIMITED
Mortgages

ARRIVA DERBY LIMITED: Mortgages

    • Overview

    Company NameARRIVA DERBY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02362274
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARRIVA DERBY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Oct 10, 2008
    Delivered On Oct 17, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The mortgagor assigns by way of security and charges with full title guarantee all of its right title and interest in the goods specified in the schedule please see form 395 for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 17, 2008Registration of a charge (395)
    • Jul 26, 2013Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Sep 09, 1994
    Delivered On Sep 23, 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 "security documents" (as defined therein)
    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
    • Sep 23, 1994Registration of a charge (395)
    • Dec 02, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge over shares
    Created On Sep 09, 1994
    Delivered On Sep 23, 1994
    		Satisfied
    Amount secured
    All moneys due or to become due from the company to the first national bank of boston (as agent and trustee for the beneficiaries -as defined) under or pursuant to terms of the charge,
    Short particulars
    All right title and interest in and under the shares as deposited or ot be deposited with the agent to secure the due payment and discharge of the indebtedness, the shares being all the ordinary shares held by the derby city transport limited (ordinary shares of £1 each, company name jolmino limited) please see doc for further details,.
    Persons Entitled
    • The First National Bank of Boston,
    Transactions
    • Sep 23, 1994Registration of a charge (395)
    • May 01, 1998Statement of satisfaction of a charge in full or part (403a)
    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 monies 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)
    Credit agreement
    Created On Aug 27, 1993
    Delivered On Sep 07, 1993
    		Satisfied
    Amount secured
    £81,585 due under the agreement
    Short particulars
    All rights,title and interest in all sums payable.see form 395.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Sep 07, 1993Registration of a charge (395)
    • Sep 02, 1994Statement of satisfaction of a charge in full or part (403a)
    A credit agreement
    Created On Sep 14, 1992
    Delivered On Sep 24, 1992
    		Satisfied
    Amount secured
    £72203.04 under the agreement
    Short particulars
    All its right title and interest under the insurance polices for details see form 395 ref:397.
    Persons Entitled
    • Close Brothers Limted
    Transactions
    • Sep 24, 1992Registration of a charge (395)
    • Sep 02, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 25, 1989
    Delivered On Sep 14, 1989
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage over land & building situate at ascot drive derby and/or the proceeds of sale thereof. 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
    • National Westminster Bank PLC
    Transactions
    • Sep 14, 1989Registration of a charge
    • Aug 16, 1996Statement 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.
    • license: CC0