BRIGHTON & HOVE BUS AND COACH COMPANY LIMITED

Company number 00307468

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

Charge code 0030 7468 0014

• Created: 18 July 2023
• Delivered: 21 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Debenture between the borrower (as defined), the other chargors (as defined) including the company and the royal bank of scotland PLC (the agent) as agent and security trustee for the finance parties (as defined)

• Created: 12 November 1998
• Delivered: 23 November 1998
• Status: Satisfied on 1 September 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge all moneys standing to the…

Debenture

• Created: 3 February 1997
• Delivered: 4 February 1997
• Status: Satisfied on 18 December 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 18 October 1994
• Delivered: 27 October 1994
• Status: Satisfied on 8 February 1997

Persons entitled

• Hill Samuel Bank Limited"the Security Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 December 1993
• Delivered: 7 January 1994
• Status: Satisfied on 7 January 1995

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 8 June 1987
• Delivered: 16 June 1987
• Status: Satisfied on 28 January 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

86 high st, shoreham by sea, west sussex title no. Wsx…

Legal charge

• Created: 8 June 1987
• Delivered: 16 June 1987
• Status: Satisfied on 28 January 1989

Persons entitled

• Lambard Leasing Facilities Limited

Short particulars

By way of legal mortgage:- (a) west garage, office…

Mortgage debenture

• Created: 8 May 1987
• Delivered: 29 May 1987
• Status: Satisfied on 5 February 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Excluding the company's f/h propeties in the county o fe…

Legal mortgage

• Created: 8 May 1987
• Delivered: 29 May 1987
• Status: Satisfied on 28 January 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a bus garage moulescomb way brighton E…

Legal mortgage

• Created: 8 May 1987
• Delivered: 29 May 1987
• Status: Satisfied on 28 January 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a freshfield road garage freshfield road…

Legal mortgage

• Created: 8 May 1987
• Delivered: 29 May 1987
• Status: Satisfied on 28 January 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

Whitenawk rod garage whitehawk road brighton east sussex…

Legal mortgage

• Created: 8 May 1987
• Delivered: 29 May 1987
• Status: Satisfied on 28 January 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H propety known as park street garage park street…

Debenture

• Created: 8 May 1987
• Delivered: 28 May 1987
• Status: Satisfied on 7 July 1989

Persons entitled

• National Bus Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 8 May 1987
• Delivered: 25 May 1987
• Status: Satisfied on 28 January 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H propety k/a 14,15,16 & 17 manchester street brighton E…