COLD CHAIN VEHICLE SOLUTIONS LIMITED: Mortgages

  • Overview

    Company NameCOLD CHAIN VEHICLE SOLUTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04343554
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COLD CHAIN VEHICLE SOLUTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 08, 2008
    Delivered On Jul 11, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 11, 2008Registration of a charge (395)
    Legal charge
    Created On May 30, 2008
    Delivered On Jun 07, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 35 chancerygate business centre denbigh road bletchley by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 07, 2008Registration of a charge (395)
    Charge over sub-hire agreement
    Created On Oct 04, 2006
    Delivered On Oct 10, 2006
    Outstanding
    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 hire agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Commercial Vehicle Finance Limited
    Transactions
    • Oct 10, 2006Registration of a charge (395)
    Debenture
    Created On Sep 05, 2005
    Delivered On Sep 14, 2005
    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
    • Barclays Bank PLC
    Transactions
    • Sep 14, 2005Registration of a charge (395)
    • Aug 05, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge on hiring agreements
    Created On May 16, 2003
    Delivered On May 17, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All right title and interest in and the benefit including the right to receive rents hire charges instalments or other sums payable under or in respect of all those contracts for the leasing hire or sale or maintenance or motor vehicles all right title and interest in respect of all motor vehicles all proceeds of sale all insurance monies all benefits of guarantees indemnities and securities all debts all enforcement rights. See the mortgage charge document for full details.
    Persons Entitled
    • Fce Bank PLC
    Transactions
    • May 17, 2003Registration of a charge (395)
    • Aug 05, 2008Statement of satisfaction of a charge in full or part (403a)
    First fixed charge
    Created On Feb 14, 2003
    Delivered On Feb 18, 2003
    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
    By first fixed charge all sub-lease agreements the full benefit and advantage of the moneys payable the benefit of all guarantees and insurances by way of floating charge all referred to. See the mortgage charge document for full details.
    Persons Entitled
    • Daimlerchrysler Services UK Limited
    Transactions
    • Feb 18, 2003Registration of a charge (395)
    • Aug 05, 2008Statement 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