FIRST SOUTH WEST LIMITED

Company number 01669417

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 30 July 1990
• Delivered: 9 August 1990
• Status: Satisfied on 20 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge.

• Created: 12 April 1990
• Delivered: 25 April 1990
• Status: Satisfied on 20 August 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Floating charge over. Undertaking and all property and…

Legal charge

• Created: 12 April 1990
• Delivered: 19 April 1990
• Status: Satisfied on 11 June 1991

Persons entitled

• Lloyds Bowmaker Limited.

Short particulars

A first fixed charge over the company's fleet of…

Debenture

• Created: 14 February 1989
• Delivered: 2 March 1989
• Status: Satisfied on 20 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 1988
• Delivered: 3 October 1988
• Status: Satisfied on 18 July 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

(See doc for full details). Fixed and floating charges over…

Mortgage

• Created: 6 August 1987
• Delivered: 27 August 1987
• Status: Outstanding

Persons entitled

• National Bus Company

Short particulars

All that land abutting onto laira bridge and cavendish…

Mortgage debenture

• Created: 6 August 1987
• Delivered: 20 August 1987
• Status: Satisfied on 20 August 1994

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

Together with various properties as detailed on form 395…

Mortgage debenture

• Created: 6 August 1987
• Delivered: 18 August 1987
• Status: Satisfied on 11 June 1991

Persons entitled

• Badgerline Holidngs Limited

Short particulars

Fixed & floating charge (see doc. For full details)…