CUMBRIA VEHICLES LIMITED
| Status | DISSOLVED |
| Company No. | 00324149 |
| Category | Private Limited Company |
| Incorporated | 11 Feb 1937 |
| Age | 87 years, 3 months, 25 days |
| Jurisdiction | England Wales |
| Dissolution | 26 Mar 2019 |
| Years | 5 years, 2 months, 13 days |
SUMMARY
CUMBRIA VEHICLES LIMITED is an dissolved private limited company with number 00324149. It was incorporated 87 years, 3 months, 25 days ago, on 11 February 1937 and it was dissolved 5 years, 2 months, 13 days ago, on 26 March 2019. The company address is Loxley House 2 0akwood Court Loxley House 2 0akwood Court, Nottingham, NG15 0DR, Nottinghamshire.
Company Charges
A security agreement
Created on 13 May 2009
Delivered on 21 May 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)
Amount Secured
All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please refer to form 395. fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee and debenture made between the company (the "chargor") and the governor and company of the bank of scotland,as agent and security trustee for the secured parties
Created on 13 Jun 2002
Delivered on 21 Jun 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All obligations and liabilities due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
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
Supplemental deed
Created on 23 Jan 1998
Delivered on 29 Jan 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Defined)
Amount Secured
In favour of the chargee the actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties (as defined) under or pursuant to the secured documents (as defined) which are more particularly contained in the guarantee and debenture dated 2ND january 1998
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
Guarantee & debenture
Created on 02 Jan 1998
Delivered on 16 Jan 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Security Trustee for the Secured Parties
Amount Secured
In favour of the governor and company of the bank of scotland as security trustee for the secured parties (as defined) the actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties (as defined) under or pursuant to all or any of the secured documents (as defined)
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
Debenture
Created on 16 Jan 1991
Delivered on 25 Jan 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Trust deed
Created on 26 Oct 1971
Delivered on 27 Oct 1971
Status fully-satisfied
Persons Entitled
Alliance Assurance Co LTD
Amount Secured
£2,000,000 debenture stock of hargreaves group LTD
Short Particulars
Floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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