ASPRAY TRANSPORT LIMITED
| Status | ACTIVE |
| Company No. | 01687432 |
| Category | Private Limited Company |
| Incorporated | 16 Dec 1982 |
| Age | 41 years, 5 months, 17 days |
| Jurisdiction | England Wales |
| Dissolution | 23 Nov 2021 |
| Years | 2 years, 6 months, 9 days |
SUMMARY
ASPRAY TRANSPORT LIMITED is an active private limited company with number 01687432. It was incorporated 41 years, 5 months, 17 days ago, on 16 December 1982 and it was dissolved 2 years, 6 months, 9 days ago, on 23 November 2021. The company address is C/O Duff & Phelps, The Shard, SE1 9SG, 32 London Bridge Street.
Company Charges
A registered charge
Created on 27 Mar 2019
Delivered on 27 Mar 2019
Status outstanding
Persons Entitled
Bibby Financial Services LTD (As Security Trustee)
Short Particulars
By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
Transactions
A registered charge
Created on 05 Mar 2019
Delivered on 12 Mar 2019
Status fully-satisfied
Persons Entitled
Bullamasay Xl Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 05 Mar 2019
Delivered on 11 Mar 2019
Status outstanding
Persons Entitled
Bullamasay Xl Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 29 Jun 2018
Delivered on 05 Jul 2018
Status outstanding
Persons Entitled
Shawbrook Bank Limited
Transactions
A registered charge
Created on 29 Jun 2018
Delivered on 05 Jul 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
2. charging provisions. 2.1 as continuing security for the payment and/or discharge of the secured liabilities, the. Chargor with full title guarantee charges to the bank:. 2.1.1 by way of legal mortgage, the property (if any) described in schedule 2;. 2.1.2 by way of fixed charge any freehold or leasehold property (excluding any. Property charged by clause 2.1.1) now and in the future owned by the. Chargor or in which the chargor may have an interest;. 2.1.3 by way of fixed charge, all buildings, fixtures and fittings (including trade. Fixtures and fittings) from time to time in, on or attached to any of the. Chargor’s freehold or leasehold property; … by way of fixed charge, all the chargor’s intellectual property from time to. Time not disposed of in the ordinary course of the chargor’s business;.
Transactions
A registered charge
Created on 09 Dec 2016
Delivered on 20 Dec 2016
Status fully-satisfied
Persons Entitled
Heidi Elaine Laight
Stuart John Laight
Pauline Betty Laight
Roy Patrick Laight
Short Particulars
Motor vehicles owned by the company for more details please refer to the instrument.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 16 february 2009 and
Created on 30 Oct 2012
Delivered on 02 Nov 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Rent deposit deed
Created on 29 Feb 2012
Delivered on 07 Mar 2012
Status outstanding
Persons Entitled
White City Investments (No.1) Nominee B Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge with full title guarantee all its rights and entitlement to the amount deposited see image for full details.
Transactions
Debenture
Created on 20 Jan 2011
Delivered on 21 Jan 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 16 Feb 2009
Delivered on 26 Feb 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Omnibus guarantee and set off agreement
Created on 16 Feb 2009
Delivered on 26 Feb 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and aspray transport limited, aspray logistics limited nationworld limited or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums standing to the credit present or future with the bank be denominated in sterling or in a currency other than sterling see image for full details.
Transactions
Book debts debenture deed
Created on 06 May 2005
Delivered on 24 May 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A first fixed charge on all the book debts and other debts. See the mortgage charge document for full details.
Transactions
Fixed charge on book debts
Created on 12 Jun 1998
Delivered on 16 Jun 1998
Status fully-satisfied
Persons Entitled
Confidential Invoice Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of fixed charge all book debts and other debts and monetary claims including without limitation deposit and credit balances held by third parties due to the company and the full benefit of all guarantees and securities. A floating charge over the above if they are ineffective as fixed charges. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 30 Jul 1990
Delivered on 16 Aug 1990
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
A) f/h consolidation house, neachells lane, wednesfield, wolverhampton together with all buildings and fixtures thereon. B) c) the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Single debenture
Created on 20 Aug 1987
Delivered on 25 Aug 1987
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
Stocks shares other interests. 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
Mortgage debenture
Created on 28 Nov 1983
Delivered on 08 Dec 1983
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
Specific equitable charge over all f/h & l/h properties and the proceeds of sale thereof. A fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts.
Transactions
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