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P. PHYTHIAN & SON LIMITED
Mortgages

P. PHYTHIAN & SON LIMITED: Mortgages

    • Overview

    Company NameP. PHYTHIAN & SON LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00871390
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does P. PHYTHIAN & SON LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Letter of offset
    Created On Aug 19, 1991
    Delivered On Sep 09, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from northern scottish omnibuses limited to the chargee on any account whatsoever.
    Short particulars
    The balance at credit of any accounts held by the chargee in the name of the company.
    Persons Entitled
    • The Governor and Company of the Bank Scotland
    Transactions
    • Sep 09, 1991Registration of a charge
    • Jan 19, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 29, 1990
    Delivered On Feb 02, 1990
    		Satisfied
    Amount secured
    All moneys due or to become due from stagecoach (holdings) limited to theagent (as defined in the deed) and/or any of the banks under the term loan agreement dated 26TH january 1990 to the governor and company of the bank of scotland under the revolving credit and ovedraft facility agreement dated 26TH january 1990 and/or securinig all moneys due or to become due from the company to the agent and/or any of the banks (and/or) to the governor and company of the bank of scotland under this charge
    Short particulars
    (See form 395 for furthur details). 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 Governor and Company of the Bank of Scotland
    Transactions
    • Feb 02, 1990Registration of a charge
    • Jan 19, 2012Statement of satisfaction of a charge in full or part (MG02)

    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.
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