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FRENCHWOOD HOLDINGS LIMITED

Company number 02178732

Debenture

Created
29 January 1990
Delivered
2 February 1990
Status
Satisfied on 22 December 2011
Transaction Filed
Registration of a charge
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All moneys due or to become due from stage-coach (holdings) limited a) to the agent and/or any of the banks under the term loan agreement dated 26/1/90 b) to the governor and company of the bank of scotland (bos) under the revolving credit and overdraft facility agreement d/d 26/1/90 and c) to bos in any other manner w atsoever

Short particulars

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) 22 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)