co
Corporate
Observer
Homepage
Data
Great Britain
Company
LONDONLINKS BUSES LIMITED
Mortgages

LONDONLINKS BUSES LIMITED: Mortgages

    • Overview

    Company NameLONDONLINKS BUSES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02887883
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LONDONLINKS BUSES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 monies now or at any time hereafter standing tothe 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)
    Charge over shares
    Created On Aug 11, 1994
    Delivered On Aug 26, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the first national bank of boston (as agent and trustee for the beneficiaries -as defined) supplemental to the terms of the loan agreement ,the supplemental loan agreement (as defined) and or this charge.
    Short particulars
    All shares charged to the agent as agent and trustee for the beneficiaries to the agent as agent and trustee for the beneficiaries to secure the due payment and discharge of the indebtedness. The shares being 100,000 ordinary shares of £1.00 each for branksome 169 limited.
    Persons Entitled
    • The First National Bank of Boston.
    Transactions
    • Aug 26, 1994Registration of a charge (395)
    • May 01, 1998Statement 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 Bostonthe Agent
    Transactions
    • Aug 26, 1994Registration of a charge (395)
    • May 01, 1998Statement 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