ELITE TRANSPORT SERVICES LIMITED

Riverside House Riverside House, Manchester, M3 5EN
StatusLIQUIDATION
Company No.02391839
CategoryPrivate Limited Company
Incorporated02 Jun 1989
Age34 years, 11 months, 19 days
JurisdictionEngland Wales

SUMMARY

ELITE TRANSPORT SERVICES LIMITED is an liquidation private limited company with number 02391839. It was incorporated 34 years, 11 months, 19 days ago, on 02 June 1989. The company address is Riverside House Riverside House, Manchester, M3 5EN.



Company Charges

Debenture

Created on 20 Dec 2012

Delivered on 22 Dec 2012

Status outstanding


Persons Entitled

Bibby Financial Services LTD (As Security Trustee)

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

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

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Composite guarantee and debenture

Created on 16 Aug 2012

Delivered on 22 Aug 2012

Status fully-satisfied


Persons Entitled

Centric Spv 1 Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all real property and assets present and future, including goodwill, all non-vesting domestic debts, uncalled capital, the insurances see image for full details.

Transactions

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Chattel mortgage

Created on 23 Feb 2011

Delivered on 03 Mar 2011

Status outstanding


Persons Entitled

Lombard North Central PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Scania 4-srs used MX03VPA 02/04/2003 scania 4-srs l-class R124 la 6X2. Scania 4-srs used MX03VPC 02/04/2003 scania 4-srs l-class R124 la 6X2. Scania 4-srs used MX03VPD 02/04.2003 scania 4-srs l-class R124 la 6X2. (For further details of chattel mortgage charged please refer to the form MG01) see image for full details.

Transactions

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Legal charge

Created on 19 Feb 2008

Delivered on 29 Feb 2008

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

24 winwick park avenue, winwick, warrington by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Transactions

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Fixed and floating charge

Created on 05 Jul 2006

Delivered on 07 Jul 2006

Status fully-satisfied


Persons Entitled

Rbs Invoice Finance Limited

Rbs Invoice 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

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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Marine mortgage

Created on 05 Apr 2004

Delivered on 08 Apr 2004

Status outstanding


Persons Entitled

Lombard North Central PLC

Amount Secured

£26,200.00 and all other monies due or to become due from the company to the chargee

Short Particulars

Crownline 240 hull no us-JTC52571G304.

Transactions

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Mortgage debenture

Created on 23 Sep 1998

Delivered on 30 Sep 1998

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

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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Fixed and floating charge

Created on 25 Apr 1996

Delivered on 02 May 1996

Status fully-satisfied


Persons Entitled

Midland 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 uncalled capital goodwill bookdebts and patents.

Transactions

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Debenture

Created on 12 Feb 1992

Delivered on 18 Feb 1992

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

For full details see form 395 tc ref: M389C.. 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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Contains public sector information licensed under the Open Government Licence V3.0.

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