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STAGECOACH (NORTH WEST) LIMITED

Company number 00123665

Filter charges

Filter charges
17 charges registered
2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0012 3665 0017

Satisfy charge 0012 3665 0017 on the Companies House WebFiling service

Created
20 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited Acting as Security Agent

Brief description

Contains fixed charge…

Charge code 0012 3665 0016

Satisfy charge 0012 3665 0016 on the Companies House WebFiling service

Created
20 September 2024
Delivered
24 September 2024
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Floating charge

Created
30 September 1996
Delivered
12 October 1996
Status
Satisfied on 10 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotlandd the Overdraft Bank and on Behalf of the Banks, the Issuing Bank Anfor Itself and as Agent and Security Trustee For

Short particulars

(1) as security for the payment of all secured liabilities…

Chattel mortgage

Created
5 June 1996
Delivered
8 June 1996
Status
Satisfied on 1 March 2006

Persons entitled

  • Greater Manchester Passenger Transport Executive

Short particulars

Passenger transport vehicle registration no. N176 lcx…

Legal charge

Created
29 March 1996
Delivered
13 April 1996
Status
Satisfied on 10 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Bus depot and premises at goodwin street and folds road…

Legal charge

Created
29 March 1996
Delivered
13 April 1996
Status
Satisfied on 10 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Bus depot and premises at george street east blackburn…

Legal charge

Created
29 March 1996
Delivered
13 April 1996
Status
Satisfied on 10 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Central works and bus garage and premises at frenchwood and…

Legal charge

Created
29 March 1996
Delivered
13 April 1996
Status
Satisfied on 10 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Bus garage and depot at station road and beezon road kendal…

Floating charge

Created
2 February 1996
Delivered
17 February 1996
Status
Satisfied on 10 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotlanddraft Bankhalf of the Banks, the Issuing Bank and the Overfor Itself and as Security Trustee for and on Be

Short particulars

By way of floating charge all its undertaking property…

Legal charge

Created
30 January 1995
Delivered
3 February 1995
Status
Satisfied on 10 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H warehouse e and land, walney road, barrow in furness…

Legal charge

Created
25 June 1993
Delivered
7 July 1993
Status
Satisfied on 10 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a or being heysham road bus depot, heysham…

Legal charge

Created
4 June 1993
Delivered
16 June 1993
Status
Satisfied on 1 March 2006

Persons entitled

  • Lancaster City Transport Limited

Short particulars

Heysham road bus depot, heysham road, morecambe and heysham…

Debenture

Created
22 May 1993
Delivered
5 June 1993
Status
Satisfied on 10 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

See form 395. fixed and floating charges over the…

Letter of offset.

Created
19 August 1991
Delivered
9 September 1991
Status
Satisfied on 10 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit in any accounts held by the bank in…

Debenture

Created
29 January 1990
Delivered
2 February 1990
Status
Satisfied on 29 December 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade and tenants fixtures).. Fixed and floating…

Chattel mortgage

Created
22 July 1987
Delivered
24 July 1987
Status
Satisfied on 6 March 1990

Persons entitled

  • Standard Chartered Bank.

Short particulars

All the plant machinery chattels or other equipment more…

Debenture

Created
22 July 1987
Delivered
24 July 1987
Status
Satisfied on 6 March 1990

Persons entitled

  • Standard Chartered Bank .

Short particulars

(Including trade fixtures) (see form 395 for full details)…