ENZA'S TRUCK WORLD LIMITED: Mortgages

  • Overview

    Company NameENZA'S TRUCK WORLD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03641677
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ENZA'S TRUCK WORLD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 02, 2006
    Delivered On Aug 10, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Alliance & Leicester Commercial Bank PLC
    Transactions
    • Aug 10, 2006Registration of a charge (395)
    • Oct 23, 2017Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Dec 14, 1999
    Delivered On Dec 30, 1999
    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
    • Dec 30, 1999Registration of a charge (395)
    • Jul 22, 2014Satisfaction of a charge (MR04)
    Floating charge over stock
    Created On Jan 27, 1999
    Delivered On Jan 30, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first floating charge all the stocks of new and used motor vehicles of the company together with all guarantees and warranties relating thereto.
    Persons Entitled
    • Mercedes-Benz Finance Limited
    Transactions
    • Jan 30, 1999Registration of a charge (395)
    • Jul 22, 2014Satisfaction of a charge (MR04)

    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