BRITISH BUS (1993) LIMITED: Mortgages

  • Overview

    Company NameBRITISH BUS (1993) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02841594
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRITISH BUS (1993) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Letter of charge and set-off
    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 facility letter dated 15TH august 1994
    Short particulars
    All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the banks 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)
    Charge over shares
    Created On May 05, 1994
    Delivered On May 20, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company as agent and trustee for the beneficiaries (as defined) under the terms of the loan agreement dated 4 may 1994
    Short particulars
    Any bonus stock or shares or other new securities of a similar nature which may at any time during the currency of this security be issued in respect of any of the securities.
    Persons Entitled
    • First National Bank of Boston
    Transactions
    • May 20, 1994Registration of a charge (395)
    • May 01, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 12, 1994
    Delivered On Jan 18, 1994
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 18, 1994Registration of a charge (395)
    • Jul 06, 1995Statement 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