ARRIVA BUS & COACH RENTAL (1) LIMITED: Mortgages

  • Overview

    Company NameARRIVA BUS & COACH RENTAL (1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02368263
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARRIVA BUS & COACH RENTAL (1) 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 under the relevant documents (as defined)
    Short particulars
    Fixed and floating charges over goodwill and bookdebts. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Samuel Montagu & Co Limited (As Security Trustee for 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 and agent for itself and the banks as defined on any account whatsoever.
    Short particulars
    The undertaking & all property and assets of the company see doc for full details. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Canadian Imperial Bank of Commerce as Agent for Itself Bank 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.
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