WEST MIDLANDS TRAVEL LIMITED
| Status | ACTIVE |
| Company No. | 02652253 |
| Category | Private Limited Company |
| Incorporated | 08 Oct 1991 |
| Age | 32 years, 7 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
WEST MIDLANDS TRAVEL LIMITED is an active private limited company with number 02652253. It was incorporated 32 years, 7 months, 14 days ago, on 08 October 1991. The company address is National Express House National Express House, Birmingham, B5 6DD, United Kingdom.
Company Charges
A registered charge
Created on 21 Dec 2020
Delivered on 06 Jan 2021
Status outstanding
Persons Entitled
Zenobe Charging 1 Limited
Transactions
Mortgage of shares
Created on 26 Nov 1998
Delivered on 10 Dec 1998
Status fully-satisfied
Persons Entitled
The Nikko Bank (UK) PLC
Amount Secured
All present and future obligations and liabilities of each obligor (as defined) to the chargee as agent and trustee for itself and for each finance party (as defined) under each finance document (as defined) on any account whatsoever
Short Particulars
All the shares and all related rights accruing to the shares. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 03 Nov 1994
Delivered on 18 Nov 1994
Status fully-satisfied
Persons Entitled
Forward Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
29 bridge street, walsall west midlands; 81 newtown middleway birmingham; land and buildings on the north west side of oak road, west bromwich t/nos: WM590319, WM241800, WM350709. See the mortgage charge document for full details.
Transactions
Deed of charge over credit balances
Created on 07 Oct 1994
Delivered on 18 Oct 1994
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
All monies paid by the company to the chargee to the credit of account no.13468790. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 25 Mar 1992
Delivered on 01 Apr 1992
Status fully-satisfied
Persons Entitled
Forward Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land together with buildings situateat st. Pauls street walsall west midlands together with, fixed and movable plant machinery fixtures implements and utensils see form 395 for further details M721C.
Transactions
Account assignment
Created on 13 Mar 1992
Delivered on 19 Mar 1992
Status fully-satisfied
Persons Entitled
Ibos Finance Limited as Trustee for Each of the Assignees (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease agreements and/or this charge
Short Particulars
All monies deposited in or standing to the credit of a cash collateral account see form 395 ref. M38C for full details.
Transactions
Debenture
Created on 13 Mar 1992
Delivered on 19 Mar 1992
Status fully-satisfied
Persons Entitled
Ibos Finance Limited as Agent for Each of the Mortgagees (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease agreements and/or this 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.
Transactions
Charge
Created on 16 Dec 1991
Delivered on 20 Dec 1991
Status fully-satisfied
Persons Entitled
West Midlands Passenger Transport Authority
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the sale and purchase agreement dated 4TH december 1991 and/or this charge
Short Particulars
F/H and l/h prosperties as specified, all buildings and fixtures (incl. Trade fixtures) fixed plant and machinery see form 395 ref. M42C for full details.
Transactions
Supplemental charge
Created on 16 Dec 1991
Delivered on 20 Dec 1991
Status fully-satisfied
Persons Entitled
West Midlands Passenger Transport Authority
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the sale and purchase agreement dated 4/12/91 and/or this charge
Short Particulars
F/H and l/h properties incl. Buildings and fixtures (incl. Trade fixtures) fixed plant and machinery see form 395 ref.M284C for full details.
Transactions
Chattels mortgage
Created on 16 Dec 1991
Delivered on 17 Dec 1991
Status fully-satisfied
Persons Entitled
Forward Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and singular the chattels plant machinery and things described in the schedule or any part thereof. See form 395 ref.M706C for full details.
Transactions
Legal charge
Created on 16 Dec 1991
Delivered on 17 Dec 1991
Status fully-satisfied
Persons Entitled
Forward Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and premises together with all buildings, fixtures, plant machinery fittings and apparatus affixed or attached to the premises. See form 395 ref.M705C for full details of properties etc.
Transactions
Debenture
Created on 04 Dec 1991
Delivered on 19 Dec 1991
Status fully-satisfied
Persons Entitled
West Midlands Passenger Transport Authority
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the sale and purchase agreement and this 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.
Transactions
Charge
Created on 04 Dec 1991
Delivered on 05 Dec 1991
Status fully-satisfied
Persons Entitled
Forward Trust 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 04 Dec 1991
Delivered on 05 Dec 1991
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 charge over undertaking and all property and assets present and future including uncalled capital and goodwill, bookdebts and patents see form 395 ref. M308C for full details of properties etc.
Transactions
Some Companies
46 PORTERFIELD DRIVE,MANCHESTER,M29 8RJ
| Number: | 11726227 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
BERKELEY HOUSE,COBHAM,KT11 1JG
| Number: | 04367052 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
ONE CANADA SQUARE,LONDON,E14 5AB
| Number: | 05601402 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
35 TAMARISK CLOSE,SOUTHSEA,PO4 9TS
| Number: | 10914018 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
GORILLA ACCOUNTING UNIT B LOSTOCK OFFICE PARK, LYNSTOCK WAY,BOLTON,BL6 4SG
| Number: | 11224030 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
1ST FLOOR COLISEUM BUILDINGS,NORTHAMPTON,NN2 6HE
| Number: | 10854788 |
| Status: | ACTIVE |
| Category: | Private Limited Company |