TEESSIDE MOTOR SERVICES LIMITED

Company number 00244045

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 31 January 1995
• Delivered: 10 February 1995
• Status: Satisfied on 22 November 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 11 November 1993
• Delivered: 17 November 1993
• Status: Satisfied on 23 June 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 March 1990
• Delivered: 5 April 1990
• Status: Satisfied on 23 July 1992

Persons entitled

• Midland Bank PLC

Short particulars

Trindon f/h depot garage,county durham.

A registered charge

• Created: 23 March 1990
• Delivered: 23 March 1990
• Status: Satisfied on 23 July 1992

Persons entitled

• Midland Bank PLC

Fixed and floating charge

• Created: 23 March 1990
• Delivered: 29 March 1990
• Status: Satisfied on 23 July 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 September 1989
• Delivered: 28 September 1989
• Status: Satisfied on 23 July 1992

Persons entitled

• Barclays Bank PLC

Short particulars

The old neele premises, boat house lane stockton-on-tees…

Guarantee & debenture

• Created: 28 July 1988
• Delivered: 5 August 1988
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 24 February 1988
• Delivered: 26 February 1988
• Status: Satisfied

Persons entitled

• Forward Trust Limited

Short particulars

F/H and singular the chattels, plant machinery aznd items…

Chattels mortgage

• Created: 24 February 1988
• Delivered: 26 February 1988
• Status: Satisfied

Persons entitled

• Forward Trust Limited

Short particulars

F/H and singular the chattels, plant machinery and items…

Guarantee & debenture

• Created: 31 July 1987
• Delivered: 10 August 1987
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 25 November 1985
• Delivered: 16 December 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee & debenture

• Created: 30 October 1984
• Delivered: 9 November 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 January 1984
• Delivered: 16 January 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…