ARRIVA SOUTHEND LIMITED: Charges

Vue d'ensemble

Nom de la société	ARRIVA SOUTHEND LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01992873
Juridiction	Angleterre/Pays de Galles
Date de création	24 févr. 1986
Date de cessation d'activité	17 août 2017

ARRIVA SOUTHEND LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Mortgage	Créé le 10 oct. 2008 Livré le 17 oct. 2008	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 17 oct. 2008Enregistrement d'une charge (395) 26 juil. 2013Satisfaction d'une charge (MR04)
Mortgage	Créé le 19 mai 2008 Livré le 22 mai 2008	Totalement satisfaite	Montant garanti All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 22 mai 2008Enregistrement d'une charge (395) 13 avr. 2016Satisfaction d'une charge (MR04)
Mortgage	Créé le 23 nov. 2006 Livré le 02 déc. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Ing Lease (UK) Limited
	Transactions 02 déc. 2006Enregistrement d'une charge (395) 13 avr. 2016Satisfaction d'une charge (MR04)
Legal charge	Créé le 15 sept. 1997 Livré le 24 sept. 1997	Totalement satisfaite	Montant garanti 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
	Brèves mentions F/H interest of the company in the property k/a bus depot 87 london road southend on sea essex.
	Personnes ayant droit Grantchester Group PLC
	Transactions 24 sept. 1997Enregistrement d'une charge (395) 15 août 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of charge and set-off over credit balances	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 account(s) of the company in the bank's 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 11 août 1994 Livré le 26 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 loan agreement dated 4TH may 1994, any interest rate agreement, or any 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 26 août 1994Enregistrement d'une charge (395) 25 nov. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 05 août 1993 Livré le 19 août 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Midland Bank PLC
	Transactions 19 août 1993Enregistrement d'une charge (395) 17 août 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 24 juin 1993 Livré le 15 juil. 1993	Totalement satisfaite	Montant garanti 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
	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 Southend on Sea Borough Council
	Transactions 15 juil. 1993Enregistrement d'une charge (395) 23 juin 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & charge	Créé le 24 juin 1993 Livré le 15 juil. 1993	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Southend on Sea Borough Council
	Transactions 15 juil. 1993Enregistrement d'une charge (395) 19 oct. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 24 juin 1993 Livré le 14 juil. 1993	Totalement satisfaite	Montant garanti 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
	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 Southend on Sea Borough Council
	Transactions 14 juil. 1993Enregistrement d'une charge (395) 19 oct. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & charge	Créé le 24 juin 1993 Livré le 14 juil. 1993	Totalement satisfaite	Montant garanti 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
	Brèves mentions F/H property k/a the bus depot london road southend on sea. See the mortgage charge document for full details.
	Personnes ayant droit Southend on Sea Borough Council
	Transactions 14 juil. 1993Enregistrement d'une charge (395) 23 juin 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 24 juin 1993 Livré le 08 juil. 1993	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 uncalled capital goodwill bookdebts and patents.
	Personnes ayant droit Midland Bank PLC
	Transactions 08 juil. 1993Enregistrement d'une charge (395) 17 août 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A credit agreement	Créé le 22 mars 1993 Livré le 03 avr. 1993	Totalement satisfaite	Montant garanti £168217.50 due from the company to the chargee under the terms of the agreement
	Brèves mentions All right title and interest in and to all sums payable under the insurance.
	Personnes ayant droit Close Brothers Limited
	Transactions 03 avr. 1993Enregistrement d'une charge (395) 16 août 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Sixth debenture	Créé le 16 mars 1992 Livré le 20 mars 1992	Totalement satisfaite	Montant garanti £100,000 due from the company to the chargee
	Brèves mentions The undertaking & all property & assets other than its f/h property k/a tickfield avenue depot.
	Personnes ayant droit Southend-on-Sea Borough Council
	Transactions 20 mars 1992Enregistrement d'une charge (395) 31 juil. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 29 juin 1990 Livré le 05 juil. 1990	Totalement satisfaite	Montant garanti £80,000 due or to become due from the company to the chargee.
	Brèves mentions All property excluding site of tickfield avenue depot southend.
	Personnes ayant droit Southend-on-Sea Borough Council
	Transactions 05 juil. 1990Enregistrement d'une charge 31 juil. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 24 juil. 1989 Livré le 28 juil. 1989	Totalement satisfaite	Montant garanti £79,000
	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 Southend-on-Sea Borough Council
	Transactions 28 juil. 1989Enregistrement d'une charge 31 juil. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 14 avr. 1988 Livré le 28 avr. 1988	Totalement satisfaite	Montant garanti £350,000
	Brèves mentions 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.
	Personnes ayant droit Southend on-Sea Borough Council
	Transactions 28 avr. 1988Enregistrement d'une charge 30 août 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 04 déc. 1987 Livré le 15 déc. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Tickfield avenue depot, at the rear of properties in crowborough rd and tickfield ave. Southend on sea. Essex.
	Personnes ayant droit Barclays Bank PLC
	Transactions 15 déc. 1987Enregistrement d'une charge 31 déc. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 15 sept. 1987 Livré le 18 sept. 1987	Totalement satisfaite	Montant garanti £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.
	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 Southend on-Sea Borough Council
	Transactions 18 sept. 1987Enregistrement d'une charge 31 juil. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 12 déc. 1986 Livré le 15 déc. 1986	Totalement satisfaite	Montant garanti £486,000 pursuant to a scheme of transfer made under section 68 of the transport act 1985
	Brèves mentions Undertaking and all property and assets present and future including uncalled capital.
	Personnes ayant droit Southend on-Sea Borough Council
	Transactions 15 déc. 1986Enregistrement d'une charge 31 juil. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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