TEES VALLEY LIMITED: Charges

Vue d'ensemble

Nom de la société	TEES VALLEY LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02004002
Juridiction	Angleterre/Pays de Galles
Date de création	25 mars 1986
Date de cessation d'activité	13 déc. 2022

TEES VALLEY LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 09 févr. 1995 Livré le 24 févr. 1995	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. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 24 févr. 1995Enregistrement d'une charge (395) 15 janv. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 10 déc. 1993 Livré le 23 déc. 1993	Totalement satisfaite	Montant garanti 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
	Brèves mentions (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.
	Personnes ayant droit The Co-Operative Bank PLC
	Transactions 23 déc. 1993Enregistrement d'une charge (395) 14 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 01 mai 1991 Livré le 15 mai 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Co-Operative Bank PLC
	Transactions 15 mai 1991Enregistrement d'une charge 14 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 01 mai 1991 Livré le 09 mai 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Unity Trust Bank Public Limited Company
	Transactions 09 mai 1991Enregistrement d'une charge 08 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 mars 1987 Livré le 17 mars 1987	Totalement satisfaite	Montant garanti Sterling pounds 1410000 due from the company to the chargees.
	Brèves mentions 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).
	Personnes ayant droit Middlesbrough B C Langbourgh B C Stockton-on-Tees B C
	Transactions 17 mars 1987Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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