ARRIVA SOUTHEND LIMITED: Cargos

Visión general

Nombre de la empresa	ARRIVA SOUTHEND LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01992873
Jurisdicción	Inglaterra/Gales
Fecha de constitución	24 feb 1986
Fecha de cese	17 ago 2017

¿Tiene ARRIVA SOUTHEND LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Mortgage	Creado el 10 oct 2008 Entregado el 17 oct 2008	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The mortgagor assigns by way of security and charges with full title guarantee all of its right title and interest in the goods specified in the schedule please see form 395 for full details.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 17 oct 2008Registro de un cargo (395) 26 jul 2013Satisfacción de una carga (MR04)
Mortgage	Creado el 19 may 2008 Entregado el 22 may 2008	Satisfecho en su totalidad	Cantidad garantizada All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The goods T820NMJ 12995 dennis T821NMJ 12994 dennis T822NMJ 12990 dennis arriva southend limited, for further items charged please see form 395 see image for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 22 may 2008Registro de un cargo (395) 13 abr 2016Satisfacción de una carga (MR04)
Mortgage	Creado el 23 nov 2006 Entregado el 02 dic 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All right title and interest in the goods being chassis: 14020 vdl reg no: YE06 hpx. Chassis type: SB120. Bodywork: wrightbus. Body type: cadet. Chassis: 14021 vdl reg no: YE06 hpy. Chassis type: SB121. Bodywork: wrightbus. Body type: cadet. Chassis: 14022 vdl reg no: YE06 hpz. Chassis type: SB122. Bodywork: wrightbus. Body type: cadet.. See the mortgage charge document for full details.
	Personas con derecho Ing Lease (UK) Limited
	Transacciones 02 dic 2006Registro de un cargo (395) 13 abr 2016Satisfacción de una carga (MR04)
Legal charge	Creado el 15 sept 1997 Entregado el 24 sept 1997	Satisfecho en su totalidad	Cantidad garantizada In favour of the chargee the obligations on the part of the company to sell the property mortgaged or charged pursuant to an agreement dated 15TH september 1997
	Breve descripción F/H interest of the company in the property k/a bus depot 87 london road southend on sea essex.
	Personas con derecho Grantchester Group PLC
	Transacciones 24 sept 1997Registro de un cargo (395) 15 ago 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of charge and set-off over credit balances	Creado el 15 ago 1994 Entregado el 31 ago 1994	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All monies now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 31 ago 1994Registro de un cargo (395) 06 jul 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 11 ago 1994 Entregado el 26 ago 1994	Satisfecho en su totalidad	Cantidad garantizada 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).
	Breve descripción 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.
	Personas con derecho The First National Bank of Boston"the Agent"
	Transacciones 26 ago 1994Registro de un cargo (395) 25 nov 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 05 ago 1993 Entregado el 19 ago 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Land lying to the north of london road southend on sea essex t/no EX363827. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Personas con derecho Midland Bank PLC
	Transacciones 19 ago 1993Registro de un cargo (395) 17 ago 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 24 jun 1993 Entregado el 15 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due from branksome (169) limited to the chargee under or in respect of the sale & purchase agreement dated 24/6/93 and all monies due from the company to the chargee under or in respect of the guarantee & debenture
	Breve descripción 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.
	Personas con derecho Southend on Sea Borough Council
	Transacciones 15 jul 1993Registro de un cargo (395) 23 jun 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & charge	Creado el 24 jun 1993 Entregado el 15 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due from branksome (169) limited to the chargee under or I8N respect of clause 5.3 of the sale & purchase agreement dated 26/6/93 and all monies due from the company to the chargee under or in respect of the guarantee & charge
	Breve descripción The companys right title & interest in & to all rights & claims in relation to the property & any policy of insurance. See the mortgage charge document for full details.
	Personas con derecho Southend on Sea Borough Council
	Transacciones 15 jul 1993Registro de un cargo (395) 19 oct 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 24 jun 1993 Entregado el 14 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due from branksome (169) limited to the chargee under or in respect of the sale & purchase agreement dated 24/6/93 and all monies due or to become due from the company to the chargee under or in respect of the guarantee & debenture
	Breve descripción 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.
	Personas con derecho Southend on Sea Borough Council
	Transacciones 14 jul 1993Registro de un cargo (395) 19 oct 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & charge	Creado el 24 jun 1993 Entregado el 14 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due from branksome (169) limited to southend on sea borough council under or in respect of clause 5.3 of the sale & purchase agreement dated 24/6/93 and all monies due or to become due from the company to the chargee under or in respect of the guarantee & charge
	Breve descripción F/H property k/a the bus depot london road southend on sea. See the mortgage charge document for full details.
	Personas con derecho Southend on Sea Borough Council
	Transacciones 14 jul 1993Registro de un cargo (395) 23 jun 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 24 jun 1993 Entregado el 08 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
	Personas con derecho Midland Bank PLC
	Transacciones 08 jul 1993Registro de un cargo (395) 17 ago 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A credit agreement	Creado el 22 mar 1993 Entregado el 03 abr 1993	Satisfecho en su totalidad	Cantidad garantizada £168217.50 due from the company to the chargee under the terms of the agreement
	Breve descripción All right title and interest in and to all sums payable under the insurance.
	Personas con derecho Close Brothers Limited
	Transacciones 03 abr 1993Registro de un cargo (395) 16 ago 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Sixth debenture	Creado el 16 mar 1992 Entregado el 20 mar 1992	Satisfecho en su totalidad	Cantidad garantizada £100,000 due from the company to the chargee
	Breve descripción The undertaking & all property & assets other than its f/h property k/a tickfield avenue depot.
	Personas con derecho Southend-on-Sea Borough Council
	Transacciones 20 mar 1992Registro de un cargo (395) 31 jul 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 29 jun 1990 Entregado el 05 jul 1990	Satisfecho en su totalidad	Cantidad garantizada £80,000 due or to become due from the company to the chargee.
	Breve descripción All property excluding site of tickfield avenue depot southend.
	Personas con derecho Southend-on-Sea Borough Council
	Transacciones 05 jul 1990Registro de una carga 31 jul 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 24 jul 1989 Entregado el 28 jul 1989	Satisfecho en su totalidad	Cantidad garantizada £79,000
	Breve descripción 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.
	Personas con derecho Southend-on-Sea Borough Council
	Transacciones 28 jul 1989Registro de una carga 31 jul 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 14 abr 1988 Entregado el 28 abr 1988	Satisfecho en su totalidad	Cantidad garantizada £350,000
	Breve descripción Undertaking and all property and assets present and future except its f/h property k/a tickfield avenue depot but including f/h property k/a london road depot southend-on-sea.
	Personas con derecho Southend on-Sea Borough Council
	Transacciones 28 abr 1988Registro de una carga 30 ago 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 04 dic 1987 Entregado el 15 dic 1987	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Tickfield avenue depot, at the rear of properties in crowborough rd and tickfield ave. Southend on sea. Essex.
	Personas con derecho Barclays Bank PLC
	Transacciones 15 dic 1987Registro de una carga 31 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 sept 1987 Entregado el 18 sept 1987	Satisfecho en su totalidad	Cantidad garantizada £250,000 and all other monies due or to become due from the company to the chargee pursuant to the debenture dated 12.12.86.
	Breve descripción 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.
	Personas con derecho Southend on-Sea Borough Council
	Transacciones 18 sept 1987Registro de una carga 31 jul 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 12 dic 1986 Entregado el 15 dic 1986	Satisfecho en su totalidad	Cantidad garantizada £486,000 pursuant to a scheme of transfer made under section 68 of the transport act 1985
	Breve descripción Undertaking and all property and assets present and future including uncalled capital.
	Personas con derecho Southend on-Sea Borough Council
	Transacciones 15 dic 1986Registro de una carga 31 jul 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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