TEES VALLEY LIMITED: Cargos

Visión general

Nombre de la empresa	TEES VALLEY LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02004002
Jurisdicción	Inglaterra/Gales
Fecha de constitución	25 mar 1986
Fecha de cese	13 dic 2022

¿Tiene TEES VALLEY LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 09 feb 1995 Entregado el 24 feb 1995	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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 24 feb 1995Registro de un cargo (395) 15 ene 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture	Creado el 10 dic 1993 Entregado el 23 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 in relation to the guarantee and debenture and/or an agreement dated 10 december 1993
	Breve descripción (For full details see form 395). 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 The Co-Operative Bank PLC
	Transacciones 23 dic 1993Registro de un cargo (395) 14 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Single debenture	Creado el 01 may 1991 Entregado el 15 may 1991	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 See form 395 for full details.. 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 The Co-Operative Bank PLC
	Transacciones 15 may 1991Registro de una carga 14 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 may 1991 Entregado el 09 may 1991	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 By way of legal mortgage all f/h and l/h property of the company then vested in it (see form 395 for full details). 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 Unity Trust Bank Public Limited Company
	Transacciones 09 may 1991Registro de una carga 08 dic 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 04 mar 1987 Entregado el 17 mar 1987	Satisfecho en su totalidad	Cantidad garantizada Sterling pounds 1410000 due from the company to the chargees.
	Breve descripción MIDDLESB0ROUGH bus depot and stocton bus depor various buses and vehicles tools plant and equipment undertaking and all property and assets present and future including goodwill, book debts and uncalled capital. (For details see form 395 and continuation sheets relevant to this charge).
	Personas con derecho Middlesbrough B C Langbourgh B C Stockton-on-Tees B C
	Transacciones 17 mar 1987Registro de una carga

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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