LONDON COUNTRY BUS (NORTH WEST) LIMITED

Company number 02005564

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

Letter of charge and set-off over credit balances

• Created: 15 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 6 July 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys now or at any time hereater standing to the…

Fixed and floating charge

• Created: 11 August 1994
• Delivered: 26 August 1994
• Status: Satisfied on 1 May 1998

Persons entitled

• The First National Bank of Boston"the Agent"

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 June 1990
• Delivered: 23 June 1990
• Status: Satisfied on 7 December 1990

Persons entitled

• Girobank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 25 August 1989
• Delivered: 7 September 1989
• Status: Satisfied on 7 December 1990

Persons entitled

• Girobank PLC

Short particulars

(Inclding trade fixtures). Fixed and floating charges over…

Debenture

• Created: 5 January 1988
• Delivered: 19 January 1988
• Status: Satisfied on 30 August 1989

Persons entitled

• National Bus Company

Short particulars

(Including trade fixtures) (see form 395 for full details)…

Mortgage debenture

• Created: 5 January 1988
• Delivered: 11 January 1988
• Status: Satisfied on 21 September 1989

Persons entitled

• Hill Samuel & Co Limited

Short particulars

L/H land & premises on the east side of stoke road and…

Debenture

• Created: 5 January 1988
• Delivered: 7 January 1988
• Status: Satisfied on 24 February 1989

Persons entitled

• National Bus Company

Short particulars

Including trade fixturs. Fixed and floating charges over…