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ARRIVA BUS & COACH RENTAL (4) LIMITED
Mortgages

ARRIVA BUS & COACH RENTAL (4) LIMITED: Mortgages

    • Overview

    Company NameARRIVA BUS & COACH RENTAL (4) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02367699
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARRIVA BUS & COACH RENTAL (4) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 22, 1992
    Delivered On Jun 25, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in its capacity as trustee for the beneficiaries (as defined in the intercreditor deed dated 17TH june 1992)(the "security trustee") and/or to the beneficiaries under or pursuant to the relevant documents (as defined) including this debenture.
    Short particulars
    For full details please see doc M82L. 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
    • Samuel Montagu & Co. Limitedin Its Capacity as Trustee for the Beneficiaries(As Defined in the Intercreditor Deed Dated 17THJUNE 1992)(the "Security Trustee") and/or to The
    • Beneficiaries
    Transactions
    • Jun 25, 1992Registration of a charge (395)
    • Aug 03, 2002Statement of satisfaction of a charge in full or part (403a)
    Supplemental guarantee & debenture
    Created On Sep 08, 1989
    Delivered On Sep 13, 1989
    		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 or as agent for itself and the banks as defined
    Short particulars
    The undertaking and all property and assets of the company see doc for full details. 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
    • Canadian Imperial Bank of Commerceas Agent for Itself and the Banks as Defined
    Transactions
    • Sep 13, 1989Registration of a charge
    • Jun 29, 1992Statement 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