WEST MIDLANDS TRAVEL LIMITED

Company number 02652253

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0265 2253 0014

• Created: 21 December 2020
• Delivered: 6 January 2021
• Status: Outstanding

Persons entitled

• Zenobe Charging 1 Limited

Brief description

Contains fixed charge…

Mortgage of shares

• Created: 26 November 1998
• Delivered: 10 December 1998
• Status: Satisfied on 7 January 2005

Persons entitled

• The Nikko Bank (UK) PLC

Short particulars

All the shares and all related rights accruing to the…

Legal charge

• Created: 3 November 1994
• Delivered: 18 November 1994
• Status: Satisfied on 28 December 1996

Persons entitled

• Forward Trust Limited

Short particulars

29 bridge street, walsall west midlands; 81 newtown…

Deed of charge over credit balances

• Created: 7 October 1994
• Delivered: 18 October 1994
• Status: Satisfied on 18 May 2009

Persons entitled

• Midland Bank PLC

Short particulars

All monies paid by the company to the chargee to the credit…

Legal charge

• Created: 25 March 1992
• Delivered: 1 April 1992
• Status: Satisfied on 28 December 1996

Persons entitled

• Forward Trust Limited

Short particulars

F/H land together with buildings situateat st. Pauls street…

Account assignment

• Created: 13 March 1992
• Delivered: 19 March 1992
• Status: Satisfied on 15 March 1999

Persons entitled

• Ibos Finance Limited as Trustee for Each of the Assignees (As Defined)

Short particulars

All monies deposited in or standing to the credit of a cash…

Debenture

• Created: 13 March 1992
• Delivered: 19 March 1992
• Status: Satisfied on 15 March 1999

Persons entitled

• Ibos Finance Limited as Agent for Each of the Mortgagees (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 16 December 1991
• Delivered: 20 December 1991
• Status: Satisfied on 24 August 1994

Persons entitled

• West Midlands Passenger Transport Authority

Short particulars

F/H and l/h prosperties as specified, all buildings and…

Supplemental charge

• Created: 16 December 1991
• Delivered: 20 December 1991
• Status: Satisfied on 24 August 1994

Persons entitled

• West Midlands Passenger Transport Authority

Short particulars

F/H and l/h properties incl. Buildings and fixtures (incl…

Chattels mortgage

• Created: 16 December 1991
• Delivered: 17 December 1991
• Status: Satisfied on 28 December 1996

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things…

Legal charge

• Created: 16 December 1991
• Delivered: 17 December 1991
• Status: Satisfied on 28 December 1996

Persons entitled

• Forward Trust Limited

Short particulars

Land and premises together with all buildings, fixtures…

Debenture

• Created: 4 December 1991
• Delivered: 19 December 1991
• Status: Satisfied on 24 August 1994

Persons entitled

• West Midlands Passenger Transport Authority

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 4 December 1991
• Delivered: 5 December 1991
• Status: Satisfied on 28 December 1996

Persons entitled

• Forward Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 December 1991
• Delivered: 5 December 1991
• Status: Satisfied on 8 May 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…