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GREATER MANCHESTER BUSES SOUTH LIMITED

Company number 02818654

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
10 January 1997
Delivered
18 January 1997
Status
Satisfied on 15 January 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee for itself and as agent and security trustee for and on behalf of the banks, the issuing bank and the overdraft bank (all as therein defined) (or any of them) under the charge and under the agreement being the facility agreement dated 28 january 1996 (as therein defined) and under any of the other finance documents (as therein defined) and/or any deed or document supplemental thereto and on any account whatsoever

Short particulars

Floating charge all its and rights present and future. Undertaking and all property and assets.

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) 15 January 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 16 April 1998 Image unavailable