TEES VALLEY LIMITED

Company number 02004002

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 9 February 1995
• Delivered: 24 February 1995
• 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…

Guarantee and debenture

• Created: 10 December 1993
• Delivered: 23 December 1993
• Status: Satisfied on 14 February 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

(For full details see form 395). fixed and floating charges…

Single debenture

• Created: 1 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 14 February 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

See form 395 for full details.. Fixed and floating charges…

Debenture

• Created: 1 May 1991
• Delivered: 9 May 1991
• Status: Satisfied on 8 December 1994

Persons entitled

• Unity Trust Bank Public Limited Company

Short particulars

By way of legal mortgage all f/h and l/h property of the…

Debenture

• Created: 4 March 1987
• Delivered: 17 March 1987
• Status: Satisfied on 9 May 1991

Persons entitled

• Middlesbrough B C
• Langbourgh B C
• Stockton-on-Tees B C

Short particulars

MIDDLESB0ROUGH bus depot and stocton bus depor various…