METROLINE LONDON NORTHERN

Hygeia Hygeia, Harrow, HA1 1BE, Middlesex
StatusDISSOLVED
Company No.02328608
Category
Incorporated14 Dec 1988
Age35 years, 5 months, 8 days
JurisdictionEngland Wales
Dissolution11 May 2010
Years14 years, 11 days

SUMMARY

METROLINE LONDON NORTHERN is an dissolved with number 02328608. It was incorporated 35 years, 5 months, 8 days ago, on 14 December 1988 and it was dissolved 14 years, 11 days ago, on 11 May 2010. The company address is Hygeia Hygeia, Harrow, HA1 1BE, Middlesex.



Company Charges

Guarantee & debenture

Created on 06 Aug 2002

Delivered on 14 Aug 2002

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

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Supplemental debenture

Created on 07 Feb 1997

Delivered on 27 Feb 1997

Status fully-satisfied


Persons Entitled

First National Bank of Boston

Amount Secured

All monies due or to become due from the company to the chargee (as security trustee on behalf of the beneficiaries as identified in the debenture dated 3RD july 1996) under the terms of this supplemental debenture dated 7TH february 1997 or by the debenture dated 3RD july 1996 (as supplemented by a supplemental deed dated 19TH december 1996)

Short Particulars

The company with full title guarantee charges in favour of the security trustee all its property, assets and undertaking on the terms set out in clause 4 of the debenture (as defined).. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 03 Jul 1996

Delivered on 22 Jul 1996

Status fully-satisfied


Persons Entitled

The First National Bank of Boston as Agent and Trustee for the Beneficiaries

Amount Secured

All moneys obligations and liabilities due or to become due from the company or by any other company named therein to the chargee under the facility agreement and/or the security documents as defined in the guarantee and debenture

Short Particulars

F/H land and buildings comprising edge lane works and garage liverpool, f/h land and buildings carnegie road garage green lane liverpool f/h land and buildings garston bus depot speke road liverpool t/no MS156996 f/h land and buildings gilmoss garage east lancashire road gilmoss liverpool and all the other properties as detailed in part v of the form 395. 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

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Supplemental deed to guarantee and debenture

Created on 26 Oct 1994

Delivered on 11 Nov 1994

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "security documents" (as defined in the charge)

Short Particulars

Various properties as defined in the deed. 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

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Fixed charge

Created on 04 Feb 1994

Delivered on 15 Feb 1994

Status outstanding


Persons Entitled

London Regional Transport (And Its Successors in Title and Assigns)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the deed of debenture of even date or this charge

Short Particulars

F/H property k/a holloway garage pemberton gardens holloway and all right title and interest in any proceeds of insurance thereof. See the mortgage charge document for full details.

Transactions

Fixed charge

Created on 04 Feb 1994

Delivered on 15 Feb 1994

Status outstanding


Persons Entitled

London Regional Transport (And Its Successors in Title and Assigns)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the deed of debenture of even date or this charge

Short Particulars

F/H property k/a potters bar garage high street potters bar and all right title and interest in any proceeds of insurance thereof. See the mortgage charge document for full details.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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