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THE VISCOUNT BUS & COACH COMPANY LIMITED

Company number 02381505

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Floating charge

Created
29 November 1996
Delivered
19 December 1996
Status
Satisfied on 15 January 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland,as Agent and Security Trustee for the Banks

Short particulars

Undertaking and all property and assets. See the mortgage…

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…

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 Scotlanddraft Bankhalf of the Banks, the Issuing Bank and the Overfor Itself and as Security Trustee for and on Be

Short particulars

By way of floating charge all its undertaking property…

Single debenture

Created
10 December 1990
Delivered
31 December 1990
Status
Satisfied on 28 March 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Single debenture

Created
17 April 1990
Delivered
24 April 1990
Status
Satisfied on 28 March 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…