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CHELTENHAM DISTRICT TRACTION COMPANY LIMITED
Mortgages

CHELTENHAM DISTRICT TRACTION COMPANY LIMITED: Mortgages

    • Overview

    Company NameCHELTENHAM DISTRICT TRACTION COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02754390
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHELTENHAM DISTRICT TRACTION COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 10, 1993
    Delivered On Dec 18, 1993
    		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 and Company of the Bank of Scotland
    Transactions
    • Dec 18, 1993Registration of a charge (395)
    • Aug 05, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 10, 1993
    Delivered On Jun 28, 1993
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 28, 1993Registration of a charge (395)
    • Dec 17, 1993Statement 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