CHALFONT COACHES OF HARROW LIMITED

Company number 01036696

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Charge code 0103 6696 0021

• Created: 9 August 2018
• Delivered: 10 August 2018
• Status: Satisfied on 11 January 2021

Persons entitled

• B M Samuels Finance Group PLC

Brief description

Debenture…

Charge code 0103 6696 0020

• Created: 9 August 2018
• Delivered: 10 August 2018
• Status: Satisfied on 11 January 2021

Persons entitled

• B M Samuels Finance Group PLC

Brief description

Firstly all that freehold property situate at and known as…

Charge code 0103 6696 0019

• Created: 12 June 2014
• Delivered: 14 June 2014
• Status: Satisfied on 23 August 2018

Persons entitled

• Barclays Bank PLC

Brief description

Land to the south of northampton road and pathway at the…

Charge code 0103 6696 0018

• Created: 30 April 2014
• Delivered: 9 May 2014
• Status: Satisfied on 13 December 2017

Persons entitled

• United Trust Bank LTD

Brief description

Contains fixed charge…

Legal charge

• Created: 21 September 2005
• Delivered: 22 September 2005
• Status: Satisfied on 23 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

200 featherstone road southall middlesex t/no's MX134422…

Debenture

• Created: 3 June 2005
• Delivered: 14 June 2005
• Status: Satisfied on 23 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 September 2001
• Delivered: 21 September 2001
• Status: Satisfied on 14 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 August 1994
• Delivered: 25 August 1994
• Status: Satisfied on 28 November 2015

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a 1 home villas featherstone road southall…

Legal charge

• Created: 22 August 1994
• Delivered: 25 August 1994
• Status: Satisfied on 28 November 2015

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a 3 home villas featherstone road southall…

Fixed and floating charge

• Created: 10 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 8 January 2016

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 8 January 2016

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a sussex yard at the back of 57 to 71 (odd…

Legal charge

• Created: 10 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 8 January 2016

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a land lying to the south-east of sussex…

Legal charge

• Created: 10 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 8 January 2016

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a land and buildings on the north west side…

Legal charge

• Created: 10 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 8 January 2016

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a land lying to the north west of…

A credit agreement entitled "prompt credit application"

• Created: 23 February 1993
• Delivered: 27 February 1993
• Status: Satisfied on 5 June 1996

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Legal charge

• Created: 29 June 1992
• Delivered: 2 July 1992
• Status: Satisfied on 5 June 1996

Persons entitled

• Kredietfinance Corporation Limited

Short particulars

200 featherstone road southall middlesex UB2 5AQ.

Charge

• Created: 30 May 1986
• Delivered: 4 June 1986
• Status: Satisfied on 5 June 1996

Persons entitled

• Bensford Leasing Limited

Short particulars

All coaches in which the company has now or may acquire as…

Legal charge

• Created: 18 October 1985
• Delivered: 7 November 1985
• Status: Satisfied on 7 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

3 home villas featherstone road southall london borough of…

Legal charge

• Created: 18 October 1985
• Delivered: 7 November 1985
• Status: Satisfied on 7 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

1 home villas featherstone road southall london borough of…

Legal charge

• Created: 27 October 1982
• Delivered: 2 November 1982
• Status: Satisfied on 7 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 200 featherstone road southall title nos mx 154656 ngl…

Debenture

• Created: 5 May 1972
• Delivered: 23 May 1972
• Status: Satisfied on 7 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges (see doc 7 for further details)…