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ARRIVA BUS & COACH RENTAL (4) LIMITED

Company number 02367699

Debenture

Created
22 June 1992
Delivered
25 June 1992
Status
Satisfied on 3 August 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Samuel Montagu & Co. Limitedin Its Capacity as Trustee for the Beneficiaries(As Defined in the Intercreditor Deed Dated 17THJUNE 1992)(the "Security Trustee") and/or to The
  • Beneficiaries

Amount secured

All monies due or to become due from the company to the chargee in its capacity as trustee for the beneficiaries (as defined in the intercreditor deed dated 17TH june 1992)(the "security trustee") and/or to the beneficiaries under or pursuant to the relevant documents (as defined) including this debenture.

Short particulars

For full details please see doc M82L. 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 (403a) 3 August 2002 Image unavailable