STAGECOACH (SOUTH) LIMITED

Company number 01673542

• 56 charges registered: 2 outstanding, 54 satisfied, 0 part satisfied

Charge code 0167 3542 0056

• 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 0167 3542 0055

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

Persons entitled

• Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Legal charge

• Created: 28 January 2011
• Delivered: 5 February 2011
• Status: Satisfied on 3 December 2021

Persons entitled

• Thornfield Properties (Winchester) No.2 Limited

Short particulars

F/H property k/a the bus station the broadway high street…

Legal charge

• Created: 11 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 1 March 2006

Persons entitled

• Thornfield Properties PLC

Short particulars

The f/h property being land and buildings at high street…

Legal charge

• Created: 24 December 1996
• Delivered: 31 December 1996
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot at st john street bedford bedforshire.

Mortgage

• Created: 19 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 26 March 2003

Persons entitled

• The Secretary of State for Transport

Short particulars

Land at the depot,st.john's street,bedford.

Floating charge

• Created: 30 September 1996
• Delivered: 12 October 1996
• Status: Satisfied on 26 March 2003

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…

Floating charge

• Created: 2 February 1996
• Delivered: 17 February 1996
• Status: Satisfied on 26 March 2003

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: 27 May 1994
• Delivered: 4 June 1994
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property being the bus station at basin road/southgate…

Legal charge

• Created: 19 April 1994
• Delivered: 23 April 1994
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property being a bus depot at halimote road/grosvenor…

Legal charge

• Created: 24 January 1994
• Delivered: 8 February 1994
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot at marine parade worthing west sussex.

Legal charge

• Created: 24 January 1994
• Delivered: 8 February 1994
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus garage at cavendish place & susan's place eastbourne…

Legal charge

• Created: 24 January 1994
• Delivered: 8 February 1994
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot at eastgate street lewes east sussex.

Legal charge

• Created: 24 January 1994
• Delivered: 8 February 1994
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus garage at station road henfield horsham west sussex.

Legal charge

• Created: 24 January 1994
• Delivered: 8 February 1994
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

206 st leonard's road horsham west sussex.

Legal charge

• Created: 24 January 1994
• Delivered: 8 February 1994
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot at fulflood road leigh park portsmouth hampshire.

Legal charge

• Created: 24 January 1994
• Delivered: 8 February 1994
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot at beaufort road st leonards on sea hastings.

Legal charge

• Created: 24 January 1994
• Delivered: 8 February 1994
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus station at gwyn street greyfriars bedford.

Debenture

• Created: 22 May 1993
• Delivered: 5 June 1993
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 19 August 1991
• Delivered: 9 September 1991
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Charge by way of legal mortgage

• Created: 1 May 1990
• Delivered: 8 May 1990
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot at hitchen street buggleswade bedfordshire.

Charge by way of legal mortgage

• Created: 1 May 1990
• Delivered: 8 May 1990
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings at prothersthorpe avenue…

Debenture

• Created: 29 January 1990
• Delivered: 2 February 1990
• Status: Satisfied on 26 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade & tenant's fixtures). Fixed and floating…

Legal charge

• Created: 29 September 1989
• Delivered: 18 October 1989
• Status: Satisfied on 6 March 1990

Persons entitled

• Standard Chartered Bank

Short particulars

F/H property k/a land depot & offices at station road…

Legal charge

• Created: 29 September 1989
• Delivered: 18 October 1989
• Status: Satisfied on 6 March 1990

Persons entitled

• Standard Chartered Bank

Short particulars

F/H property k/a bus depot & land at northampton road…