YORKSHIRE WOOLLEN DISTRICT TRANSPORT COMPANY LIMITED: Charges

Vue d'ensemble

Nom de la société	YORKSHIRE WOOLLEN DISTRICT TRANSPORT COMPANY LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01642192
Juridiction	Angleterre/Pays de Galles
Date de création	09 juin 1982
Date de cessation d'activité	08 avr. 2013

YORKSHIRE WOOLLEN DISTRICT TRANSPORT COMPANY LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Letter of charge and set-off	Créé le 15 août 1994 Livré le 31 août 1994	Totalement satisfaite	Montant garanti 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
	Brèves mentions All monies now or at any time hereafter standing to the credit of any accont or accounts of the company in the banks books.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 31 août 1994Enregistrement d'une charge (395) 06 juil. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 04 mai 1994 Livré le 17 mai 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the "security documents" (as defined in the charge)
	Brèves mentions 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.
	Personnes ayant droit The First National Bank of Boston("the Agent")
	Transactions 17 mai 1994Enregistrement d'une charge (395) 01 mai 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 10 déc. 1992 Livré le 16 déc. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 16 déc. 1992Enregistrement d'une charge (395) 17 sept. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 10 déc. 1992 Livré le 14 déc. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The First National Bank of Boston
	Transactions 14 déc. 1992Enregistrement d'une charge (395) 17 sept. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 04 sept. 1989 Livré le 20 sept. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a guarantee of even date and/or this charge
	Brèves mentions 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.
	Personnes ayant droit The First National Bank of Boston
	Transactions 20 sept. 1989Enregistrement d'une charge 17 sept. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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