ABELLIO MERSEYSIDE LTD: Mortgages

  • Overview

    Company NameABELLIO MERSEYSIDE LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04380951
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ABELLIO MERSEYSIDE LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over deposit
    Created On Jul 18, 2003
    Delivered On Jul 24, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to mpte and/or mpts and angel trains under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all its right, title and interest in the security account (account number 20261589, sort code 23-88-59, account name ing bank re: nedrailways merseyside limited), the deposit of £1,500,000 deposited in the security account and any other sum or sums which are deposited. See the mortgage charge document for full details.
    Persons Entitled
    • Merseyside Passenger Transport Executive
    Transactions
    • Jul 24, 2003Registration of a charge (395)
    • Dec 18, 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