PROUDMUTUAL FLEET MANAGEMENT LIMITED: Mortgages

Overview

Company Name	PROUDMUTUAL FLEET MANAGEMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02467508
Jurisdiction	England/Wales
Date of Creation	Feb 06, 1990
Date of Cessation	Apr 08, 2013

Does PROUDMUTUAL FLEET MANAGEMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Chattel mortgage	Created On Dec 29, 1994 Delivered On Dec 29, 1994	Satisfied	Amount secured All monies due or to become due from kentish bus & coach company limited and northumbria - motor services limited to the chargee on any account whatsoever
	Short particulars All and singular the vehicles as described in the schedule to the form 395 including 17 x leyland olympian double decker buses and 2 x optare delta buses. See the mortgage charge document for full details.
	Persons Entitled Forward Trust Limited
	Transactions Dec 29, 1994Registration of a charge (395) Oct 20, 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 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 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 The 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)
Guarantee and debenture	Created On Jul 13, 1990 Delivered On Jul 23, 1990	Satisfied	Amount secured All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever (see form 395 for further details)
	Short particulars (See form 395 for further 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 Standard Chartered Bank
	Transactions Jul 23, 1990Registration of a charge Jul 06, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 13, 1990 Delivered On Jul 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for standard chartered bank and dresdner bank A.G. pursuant to a loan agreement of even date and under the terms of the charge
	Short particulars (See form 395 for further details of specific property). 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(As Agent and Trustee)
	Transactions Jul 23, 1990Registration 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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