LONDON COUNTRY BUS (NORTH WEST) LIMITED: Mortgages

Overview

Company Name	LONDON COUNTRY BUS (NORTH WEST) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02005564
Jurisdiction	England/Wales
Date of Creation	Apr 02, 1986
Date of Cessation	Apr 08, 2013

Does LONDON COUNTRY BUS (NORTH WEST) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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 dated 15TH august 1994
	Short particulars All moneys now or at any time hereater 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 Aug 11, 1994 Delivered On Aug 26, 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 loan agreement dated 4TH may 1994, any interest rate agreement, or any other 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 Aug 26, 1994Registration of a charge (395) May 01, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 20, 1990 Delivered On Jun 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Girobank PLC
	Transactions Jun 23, 1990Registration of a charge
Debenture	Created On Aug 25, 1989 Delivered On Sep 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Inclding trade fixtures). 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 Girobank PLC
	Transactions Sep 07, 1989Registration of a charge
Debenture	Created On Jan 05, 1988 Delivered On Jan 19, 1988	Satisfied	Amount secured All monies due or to become due from cambermarsh limited under the terms of a scare purchase agreement dated 5/1/88
	Short particulars (Including trade fixtures) (see form 395 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 National Bus Company
	Transactions Jan 19, 1988Registration of a charge
Mortgage debenture	Created On Jan 05, 1988 Delivered On Jan 11, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land & premises on the east side of stoke road and south side of stanley cottages slough title no. Bk 228001. 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 Hill Samuel & Co Limited
	Transactions Jan 11, 1988Registration of a charge
Debenture	Created On Jan 05, 1988 Delivered On Jan 07, 1988	Satisfied	Amount secured All monies due or to become due from conbermarsh limited under the terms of a share purchase agreement dated 5/1/88 to the chargee on any account whatsoever.
	Short particulars Including trade fixturs. 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 National Bus Company
	Transactions Jan 07, 1988Registration of a charge Feb 24, 1989Statement 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.
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