CHENEY COACHES LIMITED
| Status | ACTIVE |
| Company No. | 01493825 |
| Category | Private Limited Company |
| Incorporated | 28 Apr 1980 |
| Age | 44 years, 1 month, 5 days |
| Jurisdiction | England Wales |
SUMMARY
CHENEY COACHES LIMITED is an active private limited company with number 01493825. It was incorporated 44 years, 1 month, 5 days ago, on 28 April 1980. The company address is Cheney House Thorpe Mead Cheney House Thorpe Mead, Banbury, OX16 4RZ, Oxfordshire, England.
Company Charges
Debenture
Created on 01 Feb 2013
Delivered on 05 Feb 2013
Status fully-satisfied
Persons Entitled
National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal mortgage
Created on 28 Jul 1998
Delivered on 06 Aug 1998
Status fully-satisfied
Persons Entitled
Alliance & Leicester PLC
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the facility letter and/or this legal mortgage
Short Particulars
All that land with the factory unit erected thereon and k/a unit 2 9C thorpe close overthorpe industrial estate banbury oxfordshire t/no.ON129448 and the sale agreements, the occupational leases, the rents, the insurances .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 17 Jun 1998
Delivered on 24 Jun 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a land at thorpe mead thorpe industrial estate banbury oxfordshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 21 Apr 1992
Delivered on 01 May 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 28 Mar 1990
Delivered on 02 Apr 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 2 9C thorpe close banbury oxfordshire t/n on 129448 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 07 Feb 1990
Delivered on 15 Feb 1990
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
Legal charge
Created on 01 Sep 1989
Delivered on 13 Sep 1989
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
Unit 2, 9C thorpe close banbury, oxfordshire.
Transactions
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