TVAC-THE VEHICLE APPLICATION CENTRE LIMITED: Mortgages

Overview

Company Name	TVAC-THE VEHICLE APPLICATION CENTRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02806459
Jurisdiction	England/Wales
Date of Creation	Apr 02, 1993
Date of Cessation	Sep 13, 2011

Does TVAC-THE VEHICLE APPLICATION CENTRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Oct 01, 2008 Delivered On Oct 16, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 16, 2008Registration of a charge (395)
Legal charge	Created On Oct 01, 2008 Delivered On Oct 16, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H plot 12 lancashire business park leyland lancashire containing in whole 1.41 acres or thereabouts forming part of the land comprised in t/no LA716891 and registered with t/no LA909557.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 16, 2008Registration of a charge (395) 2Jun 07, 2011Appointment of a receiver or manager (LQ01)
Case Number 2
Debenture	Created On Jul 14, 2008 Delivered On Jul 29, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Assetco PLC
	Transactions Jul 29, 2008Registration of a charge (395)
Legal charge	Created On Dec 21, 2006 Delivered On Jan 04, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Plot 12 lancashire enterprise business park centurion way leyland lancashire t/no LA909557.
	Persons Entitled Davenham Trade Finance Limited
	Transactions Jan 04, 2007Registration of a charge (395) Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 10, 2006 Delivered On Nov 18, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Lancashire enterprise business park centurion way leyland lancashire t/n LA716891.
	Persons Entitled Davenham Trade Finance Limited
	Transactions Nov 18, 2006Registration of a charge (395) Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
Invoice finance agreement	Created On Nov 10, 2006 Delivered On Nov 13, 2006	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 company with full title guarantee hereby charges by way of all book and other debts, revenues and claims both present and future and all things in action due or owing, or which may be due and owing to or purchased or owned by the company. See the mortgage charge document for full details.
	Persons Entitled Davenham Trade Finance Limited
	Transactions Nov 13, 2006Registration of a charge (395) Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 10, 2006 Delivered On Nov 13, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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.
	Persons Entitled Davenham Trade Finance Limited
	Transactions Nov 13, 2006Registration of a charge (395) Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 19, 2006 Delivered On Oct 03, 2006	Satisfied	Amount secured £550,000,00 due or to become due from the company to
	Short particulars Plot 12 lancashire enterprise business park centurion way leyland preston t/no L. 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 Dickinson Keynon Limited
	Transactions Oct 03, 2006Registration of a charge (395) Jan 14, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 29, 2006 Delivered On Apr 12, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge all specified debts and other debts and floating charge the floating assets. See the mortgage charge document for full details.
	Persons Entitled Cattles Invoice Finance Limited
	Transactions Apr 12, 2006Registration of a charge (395) Jan 14, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 08, 2002 Delivered On Jan 18, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a land at lancashire enterprise business park centurion way leyland preston lancashire t/n LA716891. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 18, 2002Registration of a charge (395) Jan 14, 2008Statement of satisfaction of a charge in full or part (403a)
Charge over a building agreement of even date made between lancashire county enterprises (industrial development) limited and the company	Created On Sep 27, 2000 Delivered On Oct 05, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars An assignment of all the company's benefit of the building agreement relating to property situate at plot 12 lancashire enterprises business park leyland lancashire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 05, 2000Registration of a charge (395) Dec 01, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 27, 2000 Delivered On Oct 03, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 Oct 03, 2000Registration of a charge (395) Jan 14, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 05, 1993 Delivered On Oct 06, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See form 395. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Oct 06, 1993Registration of a charge (395) Dec 01, 2005Statement 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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