HARROGATE & DISTRICT TRAVEL LIMITED
| Status | ACTIVE |
| Company No. | 02327319 |
| Category | Private Limited Company |
| Incorporated | 12 Dec 1988 |
| Age | 35 years, 5 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
HARROGATE & DISTRICT TRAVEL LIMITED is an active private limited company with number 02327319. It was incorporated 35 years, 5 months, 7 days ago, on 12 December 1988. The company address is Prospect Park Prospect Park, Harrogate, HG2 7NY, North Yorkshire.
Company Charges
Debenture
Created on 06 May 2003
Delivered on 23 May 2003
Status outstanding
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Deed of admission (the "deed") between blazefield holdings limited and others (the "existing companies") (1) burnley and pendle transport company limited (2) (the "further company") and lloyds tsb bank PLC (3) (the "bank")
Created on 20 Sep 2001
Delivered on 04 Oct 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies and liabilities due or to become due from any one or more of the existing companies to the chargee on any account whatsoever (all terms defined)
Short Particulars
The company and the existing companies jointly and severally agree that, in addition to any general lien or similar right (if any) to which the bank as bankers may be entitled by law, the bank may at any time and withour notice to the company the existing companies or any of them combine or consolidate all or any of them (including any accounts held in the bank's name re the liabilities of the company and the existing companies or any of them to the bank) with all or any of the liabilities of the company and the existing companies or any ot them to the bank. See the mortgage charge document for full details.
Transactions
Debenture deed
Created on 12 Apr 2001
Delivered on 21 Apr 2001
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 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 25 Aug 1994
Delivered on 02 Sep 1994
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
Mortgage debenture
Created on 09 Aug 1991
Delivered on 22 Aug 1991
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
1) l/hold property 1ST and 2ND floors 42 station parade harrogate 2) licence of land being part of the dairycrest site cornwall road, star beck harrogate 3) l/hold property part of provincial works laundry road, off the avenue star beck harrogate.. 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
Mortgage debenture
Created on 09 Jun 1989
Delivered on 29 Jun 1989
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
Bus station, station parade, harrogate bus station, market place, welherby. 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
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