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STAGECOACH (SOUTH) LIMITED

Company number 01673542

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
29 January 1990
Delivered
2 February 1990
Status
Satisfied on 26 March 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from stage-coach (holdings) limited to the chargee under the terms of a term loan agreement dated 26/1/90 and all monies due or to become due from stage-coach (holdings) limited to the chargee under the terms of a revolving credit and overdraft facility agreement dated 26/1/90 and all monies due or to become due from stage-coach (holdings) limited to the chargee on any account whatsoever.

Short particulars

(Including trade & tenant's fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 26 March 2003 Image unavailable