ARRIVA DERBY LIMITED: Cargos

Visión general

Nombre de la empresa	ARRIVA DERBY LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02362274
Jurisdicción	Inglaterra/Gales
Fecha de constitución	16 mar 1989
Fecha de cese	25 dic 2017

¿Tiene ARRIVA DERBY 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)
Fixed and floating charge	Creado el 09 sept 1994 Entregado el 23 sept 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 "security documents" (as defined therein)
	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 23 sept 1994Registro de un cargo (395) 02 dic 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over shares	Creado el 09 sept 1994 Entregado el 23 sept 1994	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from the company to the first national bank of boston (as agent and trustee for the beneficiaries -as defined) under or pursuant to terms of the charge,
	Breve descripción All right title and interest in and under the shares as deposited or ot be deposited with the agent to secure the due payment and discharge of the indebtedness, the shares being all the ordinary shares held by the derby city transport limited (ordinary shares of £1 each, company name jolmino limited) please see doc for further details,.
	Personas con derecho The First National Bank of Boston,
	Transacciones 23 sept 1994Registro de un cargo (395) 01 may 1998Declaración 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)
Credit agreement	Creado el 27 ago 1993 Entregado el 07 sept 1993	Satisfecho en su totalidad	Cantidad garantizada £81,585 due under the agreement
	Breve descripción All rights,title and interest in all sums payable.see form 395.
	Personas con derecho Close Brothers Limited
	Transacciones 07 sept 1993Registro de un cargo (395) 02 sept 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A credit agreement	Creado el 14 sept 1992 Entregado el 24 sept 1992	Satisfecho en su totalidad	Cantidad garantizada £72203.04 under the agreement
	Breve descripción All its right title and interest under the insurance polices for details see form 395 ref:397.
	Personas con derecho Close Brothers Limted
	Transacciones 24 sept 1992Registro de un cargo (395) 02 sept 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 25 ago 1989 Entregado el 14 sept 1989	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 over land & building situate at ascot drive derby and/or the proceeds of sale thereof. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 14 sept 1989Registro de una carga 16 ago 1996Declaración 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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