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TEESSIDE BUS SERVICES LIMITED

Company number 02802267

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2 charges registered
0 outstanding, 2 satisfied, 0 part satisfied

Letter of charge and set-off credit balances

Created
15 August 1994
Delivered
31 August 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Fixed and floating charge

Created
11 August 1994
Delivered
26 August 1994
Status
Satisfied on 1 May 1998

Persons entitled

  • The First National Bank of Boston"the Agent"

Short particulars

Fixed and floating charges over the undertaking and all…