WEST SUSSEX BUSES LIMITED: Mortgages

Overview

Company Name	WEST SUSSEX BUSES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01961491
Jurisdiction	England/Wales
Date of Creation	Nov 19, 1985
Date of Cessation	Dec 27, 2022

Does WEST SUSSEX BUSES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 22, 1993 Delivered On Jun 05, 1993	Satisfied	Amount secured All monies due or to become due from the company 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 Governor and Company of the Bank of Scotland
	Transactions Jun 05, 1993Registration of a charge (395) Apr 16, 1998Statement that part or whole of property from a floating charge has been released (403b) Mar 10, 2012Statement of satisfaction of a charge in full or part (MG02)
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 ominibuses limited to the chargee on any account whatsoever
	Short particulars The balances at credit of any accounts held by the chargee in the name of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 09, 1991Registration of a charge Mar 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 10, 1990 Delivered On Mar 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for itself as agent and/or any of the banks under the terms of a term loan agreement, the revolving credit and overdraft facility agreement and the debenture
	Short particulars (See doc for full 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 Mar 23, 1990Registration of a charge Mar 10, 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 stage-coach (holdings) limited to the agent (as defined in the deed) and/or any of the banks under the term loan ag reement dated 26TH january 1990 to the governor and company of the bank of scotland under the revolving credit and overdraft facility agreement dted 26TH january 1990 and for securing 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 395 for further 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 Mar 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 08, 1989 Delivered On Dec 22, 1989	Satisfied	Amount secured All monies due or to become due from the company 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 Barclays Bank PLC
	Transactions Dec 22, 1989Registration of a charge

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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