STAGECOACH WEST LIMITED

Company number 02041677

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Floating charge

• Created: 30 September 1996
• Delivered: 12 October 1996
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotlandfor Itself and as Agent and Security Trustee for and on Behalf of the Banks, the Issuing Bank and the Overdraft Bank

Short particulars

(1) as security for the payment of all secured liabilities…

Legal charge

• Created: 29 March 1996
• Delivered: 10 April 1996
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot at gloucester road lansdown ind est cheltenham…

Legal charge

• Created: 29 March 1996
• Delivered: 10 April 1996
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot canal road cwmbach aberdare mid glamorgan all…

Legal charge

• Created: 29 March 1996
• Delivered: 10 April 1996
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot lake road brynmawr gwent all buildings and other…

Legal charge

• Created: 29 March 1996
• Delivered: 10 April 1996
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot risca road crosskeys newport gwent all buildings…

Legal charge

• Created: 29 March 1996
• Delivered: 10 April 1996
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot somerset road st. David's road cwmbran gwent, all…

Legal charge

• Created: 29 March 1996
• Delivered: 10 April 1996
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot unit 20 merthyr tydfil ind est dowlais merthyr…

Floating charge

• Created: 2 February 1996
• Delivered: 17 February 1996
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotlandfor Itself and as Security Trustee for and on Behalf of the Banks the Issuing Bank and the Overdraft Bank

Short particulars

By way of floating charge all its undertaking property…

Legal charge

• Created: 2 June 1995
• Delivered: 2 June 1995
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot at eastcott road swindon wilts.

Legal charge

• Created: 2 June 1995
• Delivered: 2 June 1995
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot at station approach leamington spa warwickshire.

Legal charge

• Created: 2 June 1995
• Delivered: 2 June 1995
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot at new town road warwickshire.

Legal charge

• Created: 2 June 1995
• Delivered: 2 June 1995
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot at railway terrace rugby warwickshire.

Legal charge

• Created: 2 June 1995
• Delivered: 2 June 1995
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot at london road gloucester.

Legal charge

• Created: 2 June 1995
• Delivered: 2 June 1995
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Premises at london road bowbridge stroud gloucestershire.

Legal charge

• Created: 2 June 1995
• Delivered: 2 June 1995
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bus depot at canal street banbury oxfordshire.

Debenture

• Created: 10 December 1993
• Delivered: 18 December 1993
• 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…

Debenture

• Created: 28 April 1992
• Delivered: 12 May 1992
• Status: Satisfied on 14 December 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Please see doc M436C for full details. Fixed and floating…

Debenture

• Created: 31 October 1986
• Delivered: 10 November 1986
• Status: Satisfied on 26 January 1991

Persons entitled

• National Bus Company

Short particulars

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

Mortgage debenture

• Created: 31 October 1986
• Delivered: 7 November 1986
• Status: Satisfied on 21 December 1992

Persons entitled

• Hill Samuel & Co Limited

Short particulars

Charge by way of specific equitable charge over all estates…