STAGECOACH GROUP LIMITED

Company number SC100764

• 19 charges registered: 7 outstanding, 12 satisfied, 0 part satisfied

Charge code SC10 0764 0021

• Created: 20 September 2024
• Delivered: 30 September 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code SC10 0764 0020

• Created: 20 September 2024
• Delivered: 30 September 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code SC10 0764 0019

• Created: 20 September 2024
• Delivered: 30 September 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code SC10 0764 0018

• Created: 1 December 2023
• Delivered: 4 December 2023
• Status: Outstanding

Persons entitled

• John Connor Hamilton, Michael Vaux, Stevsteven Holman, Mark Alexander Aspinwall, Pan Trustees UK LLP and Paul Upshaw (As the Trustees of the Stagecoach Group Pension Scheme)

Brief description

Contains fixed charge.

Charge code SC10 0764 0016

• Created: 20 June 2023
• Delivered: 6 July 2023
• Status: Outstanding

Persons entitled

• John Hamilton and Michael Vaux

Brief description

Contains fixed charge…

Charge code SC10 0764 0017

• Created: 21 January 2019
• Delivered: 24 August 2023
• Status: Outstanding

Persons entitled

• John Hamilton and Michael Vaux

Brief description

None…

Charge code SC10 0764 0015

• Created: 21 January 2019
• Delivered: 22 January 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• John Hamilton
• Michael Vaux

Brief description

Contains fixed charge…

Assignation in security

• Created: 4 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 27 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole right, title, interest and benefit in and to the…

Assignation in security

• Created: 4 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 27 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole right, title, interest and benefit in and to the…

Bond & floating charge

• Created: 30 September 1996
• Delivered: 14 October 1996
• Status: Satisfied on 16 December 1998

Persons entitled

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

Short particulars

Floating charge over the whole of the charged assets…

Account charge

• Created: 28 August 1996
• Delivered: 12 September 1996
• Status: Satisfied on 17 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge of the cash collateral,the accounts and…

Scottish assignation in security

• Created: 13 February 1996
• Delivered: 21 February 1996
• Status: Satisfied on 7 June 2002

Persons entitled

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

Short particulars

The company's right, title, interest and benefit of "the…

Bond & floating charge

• Created: 2 February 1996
• Delivered: 15 February 1996
• Status: Satisfied on 16 December 1998

Persons entitled

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

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 22 May 1993
• Delivered: 4 June 1993
• Status: Satisfied on 16 December 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 8 February 1990
• Delivered: 15 February 1990
• Status: Satisfied on 27 August 1992

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

2 plots of ground being 1.7 acres and 0.136 acres glasgow…

Standard security

• Created: 30 January 1990
• Delivered: 15 February 1990
• Status: Satisfied on 3 May 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Charlotte house charlotte street perth.

Fixed charge

• Created: 30 January 1990
• Delivered: 5 February 1990
• Status: Satisfied on 3 May 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

138/140 maybank avenue, wembley, brent london registered…

Floating charge

• Created: 29 January 1990
• Delivered: 1 February 1990
• Status: Satisfied on 16 December 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 22 July 1987
• Delivered: 24 July 1987
• Status: Satisfied on 20 March 1990

Persons entitled

• Standard Chartered Bank

Short particulars

Undertaking and all property and assets present and future…