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GRIMSBY-CLEETHORPES TRANSPORT COMPANY LIMITED

Company number 01985860

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Floating charge

Created
30 September 1996
Delivered
12 October 1996
Status
Satisfied on 15 January 2005

Persons entitled

  • The Governor and Company of the Bank of Scotlandfor Itself and as Agent and Security Trustee for and on Behalf of the Banks, the Issuing Bank and the Overdraft Bank

Short particulars

(1) as security for the payment of all secured liabilities…

Floating charge

Created
2 February 1996
Delivered
17 February 1996
Status
Satisfied on 15 January 2005

Persons entitled

  • The Governor and Company of the Bank of Scotlandfor Itself and as Security Trustee for and on Behalf of the Banks the Issuing Bank and the Overdraft Bank

Short particulars

By way of floating charge all its undertaking property…

Debenture

Created
25 November 1993
Delivered
3 December 1993
Status
Satisfied on 18 June 2021

Persons entitled

  • Great Grimsby-Borough Council and Cleethorpes Borough Council

Short particulars

F/H premises k/a bus depot vicoria street grimsby. Fixed…

Debenture

Created
25 November 1993
Delivered
3 December 1993
Status
Satisfied on 15 January 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 October 1986
Delivered
18 November 1986
Status
Satisfied on 16 January 1993

Persons entitled

  • Cleethorpes Borough Council

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 October 1986
Delivered
18 November 1986
Status
Satisfied on 16 January 1993

Persons entitled

  • Great Grimsby Borough Council

Short particulars

Fixed and floating charges over the undertaking and all…