ARRIVA YORKSHIRE LIMITED

1 Admiral Way 1 Admiral Way, Park, Sunderland, SR3 3XP, Tyne & Wear
StatusACTIVE
Company No.00084167
CategoryPrivate Limited Company
Incorporated05 Apr 1905
Age119 years, 1 month, 29 days
JurisdictionEngland Wales

SUMMARY

ARRIVA YORKSHIRE LIMITED is an active private limited company with number 00084167. It was incorporated 119 years, 1 month, 29 days ago, on 05 April 1905. The company address is 1 Admiral Way 1 Admiral Way, Park, Sunderland, SR3 3XP, Tyne & Wear.



Company Charges

Chattel mortgage

Created on 28 Jun 2010

Delivered on 05 Jul 2010

Status outstanding


Persons Entitled

Lombard North Central PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

GK53AOA 11136 daf DB250 wrightbus eclipse gemini kent thameside,GK53AOB 11137 daf DB250 wrightbus eclipse gemini kent thameside,GK53A0C 11138 daf db 250 wrightbus eclipse gemini kent thameside (for further details of assets charged please refer to form MG01).

Transactions

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Mortgage

Created on 19 May 2008

Delivered on 22 May 2008

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The goods YG52CFA 009931 daf YG52CFD 009932 daf YG52CFE 009933 daf arriva yorkshire limited for further items charged please see form 395 see image for full details.

Transactions

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Fixed and floating charge

Created on 15 Jun 1995

Delivered on 20 Jun 1995

Status fully-satisfied


Persons Entitled

The First National Bank of Boston("the Agent") as Agent and Trustee for Each of the Beneficiaries (As Defined Therein)

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the loan agreement,any interest rate agreement or any other grant or security under any of the security documents (as defined therein)

Short Particulars

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.

Transactions

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Chattel mortgage

Created on 13 Apr 1995

Delivered on 21 Apr 1995

Status fully-satisfied


Persons Entitled

Lombard North Central PLC

Amount Secured

£35055500.00 and all other moneys due or to become due from the company to lombard north central PLC, under the terms of the mortgage

Short Particulars

Used passenger vehicles ; comprising leyland lynx registration nos ;- J362 ywx ,J363 ywx, J364 ywx , J365 ywx, J372 awt, J373 awt, J374 awt, J345 awt, J376 awt , J377 awt, please see rider to form 395 for full list of vehicles,.

Transactions

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Fixed charge

Created on 13 Apr 1995

Delivered on 20 Apr 1995

Status fully-satisfied


Persons Entitled

Lloyds Bowmaker Limited

Amount Secured

£1,653,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

A first fixed charge over the goods detailed on the schedule attached to form 395. see the mortgage charge document for full details.

Transactions

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Legal charge

Created on 21 May 1991

Delivered on 05 Jun 1991

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from caldaire north east limited to the chargee on any account whatsoever.

Short Particulars

Firstly dwellinghouse shops yards offices k/a 8 and 9 market place ripon, north yorkshire secondly land situate at the rea of the property fronting on the easterly side of queens street and market plac e east ripon, north yorkshire.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or caldaire holdings limited to the chargee to any account whatsoever.

Short Particulars

Freehold land, hereditments premises situate on the south west side of swallow street & land & bldgs on thhe north east side of station road, heckmondwike west yorkshire.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or caldaire holdings limited to the chargee on any account whatsoever.

Short Particulars

Leasehold land hereditaments & premises known as the bus depot & offices at millstreet east, dewsbury west yorkshire freehold land and premises lying on the north of mill street east,dewsbury,west yorkshire.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or caldaire holdings limited to the chargee on any account whatsoever.

Short Particulars

Freehold land hereditaments & premises on or near flonday road, sel by north yorkshire.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or caldaire holdings limited to the chargee on any account whatsoever.

Short Particulars

Leasehold land hereditaments & premises formerly, known as 1-24 st anne s street castleford & now comprising a carpark at st. Annes street, castleford west yorkshhire.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or caldaire holdings limited to the chargee on any account whatsoever.

Short Particulars

Freehold land hereditaments & premises situate at wheldon road, castleford, west yorkshire.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or caldaire holdings limited to the chargee on any account whatsoever.

Short Particulars

Freehold land hereditaments & premises known as the union street, bus station wakefield west yorkshire.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or caldaire holdings limited to the chargee on any account whatsoever.

Short Particulars

Freehold land, hereditaments & premises situate at savile street, wakefield west yorkshire.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or caldaire holdings limited to the chargee on any account whatsoever.

Short Particulars

Freehold land hereditaments & premises known as 24 & 26 barnsley road, & 2,6,&8 belle isle crescent, wakefield west yorkshire.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or caldaire holdings limited to the chargee on any account whatsoever.

Short Particulars

Leasehold land hereditaments & premises known as the bus station, st james street, batley.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or caldaire holdings limited to the chargee on any account whatsoever.

Short Particulars

Freehold land hereditments & premises known as the bus station, dewbury road, cleckleaton.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or caldaire holdings limited to the chargee on any account whatsoever.

Short Particulars

Freehold land hereditments & premises known as 4 woodland avenue, cartforwest yokshire.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or caldaire holdings limited to the chargee on any account whatsoever.

Short Particulars

Leasehold land hereditmants & premises known as the social club, back wi lliam street, lock lane, castleford, west yorkshire.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or caldaire holdings limited to the chargee on any account whatsoever.

Short Particulars

Freehold land hereditments & premises known as the sports & social club, 25 market street, wakefield, west yorkshire.

Transactions

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Fixed and floating charge

Created on 23 Mar 1990

Delivered on 29 Mar 1990

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge over the undertaking and all property and assets present and future including book debts and uncalled capital.

Transactions

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Debenture change

Created on 01 Feb 1988

Delivered on 05 Feb 1988

Status fully-satisfied


Persons Entitled

Security Pocific Eurofinance Inc.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a deed of counter indemnity dated 29.1.87 and a loan and guarantee facility agreement dated 29.1.87

Short Particulars

All the company right title intrest & benefit land to account no 34461301 which company haswith spnb for the purpose of receiving payment pursuant to clauses 13,8 and 6.02 of the facility agreement or any successor account thereto and the balance from time to time standing to the credit of such account.

Transactions

Debenture

Created on 29 Jan 1987

Delivered on 09 Feb 1987

Status fully-satisfied


Persons Entitled

Security Pocific Eurofinance Inc.

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

By way of legal mortgage f/h land buildings at 26 & 26 barnsley road and 2,6,&8BELLE isle crescent wakefield w yorkshire. F/h and forming part of 2 belle isle crescent t/n wyk 164063. f/h land and buildings k/a no 4 woodlands avenue castleford w yorkshire and at wheldon road castleford w yorkshire. (See schedule for other properties) and/or the proceeds of sale thereof buildings trade and other fixtures (for full details please see doc 395 and schedules).

Transactions


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