TRANS-EUROPEAN PORT SERVICES (G.B.) LIMITED
| Status | ACTIVE |
| Company No. | 00628928 |
| Category | Private Limited Company |
| Incorporated | 27 May 1959 |
| Age | 65 years, 19 days |
| Jurisdiction | England Wales |
SUMMARY
TRANS-EUROPEAN PORT SERVICES (G.B.) LIMITED is an active private limited company with number 00628928. It was incorporated 65 years, 19 days ago, on 27 May 1959. The company address is Freightliner Road Freightliner Road, Hull, HU3 4XL, East Yorkshire.
Company Charges
A registered charge
Created on 06 May 2022
Delivered on 10 May 2022
Status outstanding
Persons Entitled
Barclays Security Trustee Limited
Transactions
Guarantee and debenture
Created on 19 Dec 2012
Delivered on 28 Dec 2012
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and all the other companies and limited liability partnerships on any account whatsoever
Short Particulars
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.
Transactions
Legal charge
Created on 17 May 2010
Delivered on 19 May 2010
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from john good & sons limited to the chargee on any account whatsoever
Short Particulars
F/H property k/a land and warehouses at freightliner road hull t/nos HS132732 and HS249255.
Transactions
Mortgage
Created on 06 Mar 1989
Delivered on 08 Mar 1989
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property, land & buildings comprising 9 acres 1038 sq yds at freight liner road kingston upon hull tog with buildings & fixtures floating charge over all movable plant machinery implements utensils furniture and equipment and the goodwill of the business (please see doc M48).
Transactions
Mortgage
Created on 24 Mar 1987
Delivered on 04 Apr 1987
Status fully-satisfied
Persons Entitled
Investors in Industry PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at and adjoining freightliner road kingston upon hull humberside together with all buildings fixtures (including trade fixtures and fixed plant and machinery).
Transactions
Mortgage
Created on 27 Jan 1976
Delivered on 02 Feb 1976
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever secured by a debenture dated 16TH april 1970
Short Particulars
Land situate off freightliner road dairycoates hull (see doc M67).
Transactions
Mortgage
Created on 26 Jan 1976
Delivered on 28 Jan 1976
Status fully-satisfied
Persons Entitled
Industrial and Commercial Finance Corpr. LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever secured by a charge dated 27.2.70
Short Particulars
19,585 sq yds l/h land off freight lines road dairycoates hull together with all buildings & fixtures thereon.
Transactions
Mortgage
Created on 01 Sep 1971
Delivered on 13 Sep 1971
Status fully-satisfied
Persons Entitled
Industrial and Commercial Finance Corporation
Amount Secured
For further securing the monies secured by a charge dated 27/2/70
Short Particulars
6,315 sq yds comprising 2 plots demised to the company by a lease dated 27/7/71.
Transactions
Debenture
Created on 16 Apr 1970
Delivered on 28 Apr 1970
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Undertaking and goodwill all property and assets present and future including uncalled capital (see doc 48 for details).
Transactions
Debenture
Created on 27 Feb 1970
Delivered on 05 Mar 1970
Status fully-satisfied
Persons Entitled
Industrial & Commercial Finance Corporation LTD.
Amount Secured
For securing the monies due under the terms of an agreement dated 27/2/70 & all other monies due or to become due from the company to the chargee.
Short Particulars
1) stepney goods station & site of former manhalling yard at wincolmlee hull yorkshire 2) the former motive power depot at dairycoate hull together with buildings & fixtures undertaking and goodwill all property and assets present and future including uncalled capital fixed and floating (see doc 47 for details).
Transactions
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