ARRIVA COLCHESTER LIMITED: Cargos

Visión general

Nombre de la empresa	ARRIVA COLCHESTER LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01996370
Jurisdicción	Inglaterra/Gales
Fecha de constitución	05 mar 1986
Fecha de cese	07 jun 2016

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Gravámenes
Clasificación	Fechas	Estado	Detalles
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 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) 01 may 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 19 nov 1993 Entregado el 07 dic 1993	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Colchester Borough Council
	Transacciones 07 dic 1993Registro de un cargo (395) 25 nov 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security assignment	Creado el 19 nov 1993 Entregado el 07 dic 1993	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Colchester Borough Council
	Transacciones 07 dic 1993Registro de un cargo (395) 25 nov 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 19 ago 1992 Entregado el 28 ago 1992	Satisfecho en su totalidad	Cantidad garantizada £54,000 and all monies due or to become due from the company to the chargee
	Breve descripción Undertaking and all property and assets present and future including uncalled capital.
	Personas con derecho Colchester Borough Council
	Transacciones 28 ago 1992Registro de un cargo (395) 25 nov 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 jul 1991 Entregado el 27 jul 1991	Satisfecho en su totalidad	Cantidad garantizada £116,000 and all monies due or to become due from the company to the chargee
	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 Colchester Borough Council
	Transacciones 27 jul 1991Registro de una carga 25 nov 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 01 may 1991 Entregado el 17 may 1991	Satisfecho en su totalidad	Cantidad garantizada £180,000 and all other monies due or to become due from the company to the chargee.
	Breve descripción Undertaking and all property and assets present and future including uncalled capital.
	Personas con derecho Colchester Borough Council
	Transacciones 17 may 1991Registro de una carga 25 nov 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 14 jun 1990 Entregado el 28 jun 1990	Satisfecho en su totalidad	Cantidad garantizada £268,677 and all monies due or to become due from the company to the chargee under the terms of the charge
	Breve descripción 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.
	Personas con derecho Colchester Borough Council
	Transacciones 28 jun 1990Registro de una carga 06 jul 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 21 abr 1987 Entregado el 23 abr 1987	Satisfecho en su totalidad	Cantidad garantizada £235,000 and all other monies due or to become due from the comany to colchester borough council under the terms of the charge
	Breve descripción 1, f/h land & buildings being the omnibus depot of magdalen street, colchester, essex. 2. land and buildings k/a 27 magdalen street apresaid.
	Personas con derecho Colchester Borough Council
	Transacciones 23 abr 1987Registro de una carga 06 jul 1995Declaración 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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