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WEST MIDLANDS TRAVEL LIMITED

Company number 02652253

Filter charges

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14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0265 2253 0014

Satisfy charge 0265 2253 0014 on the Companies House WebFiling service

Created
21 December 2020
Delivered
6 January 2021
Status
Outstanding

Persons entitled

  • Zenobe Charging 1 Limited

Brief description

Contains fixed charge…

Mortgage of shares

Created
26 November 1998
Delivered
10 December 1998
Status
Satisfied on 7 January 2005

Persons entitled

  • The Nikko Bank (UK) PLC

Short particulars

All the shares and all related rights accruing to the…

Legal charge

Created
3 November 1994
Delivered
18 November 1994
Status
Satisfied on 28 December 1996

Persons entitled

  • Forward Trust Limited

Short particulars

29 bridge street, walsall west midlands; 81 newtown…

Deed of charge over credit balances

Created
7 October 1994
Delivered
18 October 1994
Status
Satisfied on 18 May 2009

Persons entitled

  • Midland Bank PLC

Short particulars

All monies paid by the company to the chargee to the credit…

Legal charge

Created
25 March 1992
Delivered
1 April 1992
Status
Satisfied on 28 December 1996

Persons entitled

  • Forward Trust Limited

Short particulars

F/H land together with buildings situateat st. Pauls street…

Account assignment

Created
13 March 1992
Delivered
19 March 1992
Status
Satisfied on 15 March 1999

Persons entitled

  • Ibos Finance Limited as Trustee for Each of the Assignees (As Defined)

Short particulars

All monies deposited in or standing to the credit of a cash…

Debenture

Created
13 March 1992
Delivered
19 March 1992
Status
Satisfied on 15 March 1999

Persons entitled

  • Ibos Finance Limited as Agent for Each of the Mortgagees (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
16 December 1991
Delivered
20 December 1991
Status
Satisfied on 24 August 1994

Persons entitled

  • West Midlands Passenger Transport Authority

Short particulars

F/H and l/h prosperties as specified, all buildings and…

Supplemental charge

Created
16 December 1991
Delivered
20 December 1991
Status
Satisfied on 24 August 1994

Persons entitled

  • West Midlands Passenger Transport Authority

Short particulars

F/H and l/h properties incl. Buildings and fixtures (incl…

Chattels mortgage

Created
16 December 1991
Delivered
17 December 1991
Status
Satisfied on 28 December 1996

Persons entitled

  • Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things…

Legal charge

Created
16 December 1991
Delivered
17 December 1991
Status
Satisfied on 28 December 1996

Persons entitled

  • Forward Trust Limited

Short particulars

Land and premises together with all buildings, fixtures…

Debenture

Created
4 December 1991
Delivered
19 December 1991
Status
Satisfied on 24 August 1994

Persons entitled

  • West Midlands Passenger Transport Authority

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
4 December 1991
Delivered
5 December 1991
Status
Satisfied on 28 December 1996

Persons entitled

  • Forward Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 December 1991
Delivered
5 December 1991
Status
Satisfied on 8 May 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…