NORTH BRITISH BUS LIMITED: Mortgages

Overview

Company Name	NORTH BRITISH BUS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00248119
Jurisdiction	England/Wales
Date of Creation	May 15, 1930
Date of Cessation	Apr 08, 2013

Does NORTH BRITISH BUS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Jun 15, 1995 Delivered On Jun 28, 1995	Satisfied	Amount secured All monies due or to become due from each borrower to the first national bank of boston as agent and trustee for each of the beneficiaries (as defined in the deed) under the terms of the loan agreement and by the company to the first national bank of boston as agent and trustee for each of the beneficiaries (as defined in the deed) under the terms of the group guarantee (of even dates with the loan agreement and all supplemental agreements of it between the agent,the company and the charging guarantors) in the manner agreed under the loan agreement
	Short particulars 25,000 ordinary shares of £1 each in arrowline (travel) limited and 2,000 ordinary non voting shares in arrowline (travel) limited as listed in the schedule. See the mortgage charge document for full details.
	Persons Entitled The First National Bank of Boston (The "Agent")
	Transactions Jun 28, 1995Registration of a charge (395) Sep 17, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Apr 13, 1995 Delivered On Apr 27, 1995	Satisfied	Amount secured All monies due or to become due from each borrower to the chargee under the terms of the loan agreement and by the company to the the first national bank of boston as agent and trustee for each of the beneficiaries (as defined in the deed) under the terms of the group guarantee (of even dates with the loan agreement and all supplemental agreements of it between the agent, the company and the charging guarantors) in the manner agreed under the loan agreement
	Short particulars The shares or other secuities deposited by the company with the agent and the company undertook that any bonus, stock or shares or other new securities of a similar nature which may at any time during the currency of the charge be issued in respect of the securities shall be deposited with or transfered to the agent or trustees for or nominees of the agent and shall thereupon become part of the securities and all rights monies or property accruing or offered at any time by way of redemption, bonus, preference, option or otherwise in respect of the securities. See the mortgage charge document for full details.
	Persons Entitled The First National Bank of Boston as Agent and Trustee for Each of the Beneficiaries (Asdefined in the Deed)
	Transactions Apr 27, 1995Registration of a charge (395) May 01, 1998Statement of satisfaction of a charge in full or part (403a)
Letter of charge and set-off over credit balances	Created On Aug 15, 1994 Delivered On Aug 31, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the working capital facility letter dated 15TH august 1994
	Short particulars All monies now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 31, 1994Registration of a charge (395) Jul 06, 1995Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On May 04, 1994 Delivered On May 17, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the "security documents" (as defined in the charge)
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled The First National Bank of Boston("the Agent")
	Transactions May 17, 1994Registration of a charge (395) Jan 22, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture containg fixed and floating charges	Created On Dec 10, 1992 Delivered On Dec 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 01.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 16, 1992Registration of a charge (395) Sep 28, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Dec 10, 1992 Delivered On Dec 14, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled The First National Bank of Boston
	Transactions Dec 14, 1992Registration of a charge (395) Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 13, 1992 Delivered On May 15, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as defined in clause 1.1.7. of the legal charge
	Short particulars Bus depot at delamere street, crewe, cheshire.
	Persons Entitled Lynton PLC
	Transactions May 15, 1992Registration of a charge (395) Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
Supplemental agreement	Created On Apr 16, 1992 Delivered On Apr 23, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 17TH july 1989 and this charge
	Short particulars Bus depot at delamere street, crewe, cheshire.
	Persons Entitled Lynton PLC
	Transactions Apr 23, 1992Registration of a charge (395) Mar 05, 1993Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On May 03, 1989 Delivered On May 23, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Please see more 395 - M532C-. 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.
	Persons Entitled The First National Bank of Boston.
	Transactions May 23, 1989Registration of a charge Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 25, 1988 Delivered On Apr 13, 1988	Satisfied	Amount secured All monies due or to become due from A.T. L. (western) limited to the chargee onany account whatsoever.
	Short particulars The properties specified on form M395, together with fixed & floating charges over undertaking and all property and assets present and future including bookdebts & uncalled capital. (See form M395 for full details).
	Persons Entitled The First National Bank of Boston.
	Transactions Apr 13, 1988Registration of a charge Sep 17, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0