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SHARPTON LIMITED

Company number 02148648

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  1. Charges
  2. Debenture

Debenture

Created
29 January 1990
Delivered
2 February 1990
Status
Satisfied on 26 November 2021
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 stage-coach (holdings) limited as agent and/ or any of the banks (as defined) under the terms of a term loan agreement dated 26.1.90 and for securing 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 for securing all monies due or to become due from stage-coach (holdings) limited to the chargee on any account whatsoever

Short particulars

(Including trade & tenants 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)
Satisfaction of a charge (MR04) 26 November 2021 View PDF for Satisfaction of a charge (MR04) (1 page)