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WEST SUSSEX BUSES LIMITED

Company number 01961491

Debenture

Created
10 March 1990
Delivered
23 March 1990
Status
Satisfied on 10 March 2012
Transaction Filed
Registration of a charge
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee as trustee for itself as agent and/or any of the banks under the terms of a term loan agreement, the revolving credit and overdraft facility agreement and the debenture

Short particulars

(See doc for full details). 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 (MG02) 10 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)