ARRIVA COLCHESTER LIMITED: Belastungen
Überblick
| Unternehmensname | ARRIVA COLCHESTER LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 01996370 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat ARRIVA COLCHESTER LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Letter of charge and set-off over credit balances | Erstellt am 15. Aug. 1994 Geliefert am 31. Aug. 1994 | Vollständig erfüllt | Gesicherter Betrag 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 facility letter dated 15TH august 1994 | |
Kurze Angaben All monies now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books. | ||||
Berechtigte Personen
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Transaktionen
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| Fixed and floating charge | Erstellt am 11. Aug. 1994 Geliefert am 26. Aug. 1994 | Vollständig erfüllt | Gesicherter Betrag 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) | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 19. Nov. 1993 Geliefert am 07. Dez. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the mortgage debentures and the deed of variation (as defined therein) and this mortgage | |
Kurze Angaben The bus wash located at no. 2 garage, magdalen street, colchester together with all spare parts and replacements etc. all rights and claims to which the company is entitled in relation to the property. Floating charge over all undertaking property and assets of the company including uncalled capital. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security assignment | Erstellt am 19. Nov. 1993 Geliefert am 07. Dez. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the mortgage debentures and the deed of variation (as defined therein) and this assignment | |
Kurze Angaben All rights title and interest of the company in and to all book and other debts and monetary claims due or owing to the company and all monies received in respect of the same and the benefit of all rights relating thereto. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage debenture | Erstellt am 19. Aug. 1992 Geliefert am 28. Aug. 1992 | Vollständig erfüllt | Gesicherter Betrag £54,000 and all monies due or to become due from the company to the chargee | |
Kurze Angaben Undertaking and all property and assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 15. Juli 1991 Geliefert am 27. Juli 1991 | Vollständig erfüllt | Gesicherter Betrag £116,000 and all monies due or to become due from the company to the chargee | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage debenture | Erstellt am 01. Mai 1991 Geliefert am 17. Mai 1991 | Vollständig erfüllt | Gesicherter Betrag £180,000 and all other monies due or to become due from the company to the chargee. | |
Kurze Angaben Undertaking and all property and assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage debenture | Erstellt am 14. Juni 1990 Geliefert am 28. Juni 1990 | Vollständig erfüllt | Gesicherter Betrag £268,677 and all monies due or to become due from the company to the chargee under the terms of the charge | |
Kurze Angaben 1) f/h land & buildings being the omnibus depot magdalen street colchester essex 2) land and buildings k/a: 27 magdalen street colchester essex 3) l/h land and buildings k/a 26 st. Botolph's street colchester essex. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage debenture | Erstellt am 21. Apr. 1987 Geliefert am 23. Apr. 1987 | Vollständig erfüllt | Gesicherter Betrag £235,000 and all other monies due or to become due from the comany to colchester borough council under the terms of the charge | |
Kurze Angaben 1, f/h land & buildings being the omnibus depot of magdalen street, colchester, essex. 2. land and buildings k/a 27 magdalen street apresaid. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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