GUILDFORD AND WEST SURREY BUSES LIMITED: Mortgages

  • Overview

    Company NameGUILDFORD AND WEST SURREY BUSES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02157220
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GUILDFORD AND WEST SURREY BUSES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 31, 1995
    Delivered On Feb 10, 1995
    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
    • Midland Bank PLC
    Transactions
    • Feb 10, 1995Registration of a charge (395)
    • Nov 22, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge,
    Created On Feb 01, 1994
    Delivered On Feb 08, 1994
    Satisfied
    Amount secured
    £1,972,830.00 due or to become due from the company to safeway stores PLC under or pursuant to the terms of the charge,
    Short particulars
    Freehold land lying to the east of grange road, darlington , county durham.
    Persons Entitled
    • Safeway Stores PLC,
    Transactions
    • Feb 08, 1994Registration of a charge (395)
    • Sep 12, 1994Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Nov 11, 1993
    Delivered On Nov 17, 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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 17, 1993Registration of a charge (395)
    • Sep 17, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 23, 1990
    Delivered On Mar 29, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over undertaking and all property and assets present and future including book debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 29, 1990Registration of a charge
    • Jul 23, 1992Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 21, 1987
    Delivered On Dec 04, 1987
    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 properties situate at the bus station north road durham T.n du 54876, the area office bus station middlesbrough cleveland & 8/9 market place land at the rear of queen street & market place ripon.
    Persons Entitled
    • Girobank PLC
    Transactions
    • Dec 04, 1987Registration of a charge
    Mortgage
    Created On Dec 02, 1987
    Delivered On Dec 04, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Omnibus depot works & offices at grange road darlington county durham.
    Persons Entitled
    • National Bus Company
    Transactions
    • Dec 04, 1987Registration of a charge
    • Mar 11, 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