MIDLAND RED (SOUTH) LIMITED

Company number 01556310

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0155 6310 0008

• 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 0155 6310 0007

• Created: 20 September 2024
• Delivered: 24 September 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 12 May 2011
• Delivered: 19 May 2011
• Status: Outstanding

Persons entitled

• Victoria Coach Station Limited

Short particulars

The deposit balance see image for full details.

Rent deposit deed

• Created: 12 May 2011
• Delivered: 19 May 2011
• Status: Outstanding

Persons entitled

• Victoria Coach Station Limited

Short particulars

The deposit balance see image for full details.

Debenture

• Created: 10 December 1993
• Delivered: 18 December 1993
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 1992
• Delivered: 12 May 1992
• Status: Satisfied on 17 December 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 February 1991
• Delivered: 6 February 1991
• Status: Satisfied on 21 December 1992

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Bus depot at avenue road, leamington spawarwickshire t/n wk…

Mortgage debenture

• Created: 10 December 1987
• Delivered: 15 December 1987
• Status: Satisfied on 21 December 1992

Persons entitled

• Hill Samuel & Co Limited

Short particulars

F/H land on the north side of myton road leamington spa…