STAGECOACH SWT OLDCO LIMITED: Mortgages

Overview

Company Name	STAGECOACH SWT OLDCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02938995
Jurisdiction	England/Wales
Date of Creation	Jun 09, 1994
Date of Cessation	Nov 01, 2016

Does STAGECOACH SWT OLDCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of security in relation to a master operating lease agreement	Created On Jun 14, 2004 Delivered On Jun 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights and title in and to (a) the account and (b) all sums of money which may now or which may from time to time or at any time be standing to the credit of the account, together with all interest thereon;. See the mortgage charge document for full details.
	Persons Entitled Angel Trains Limited
	Transactions Jun 16, 2004Registration of a charge (395) Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignment of contract variation agreement and guarantee bond	Created On Sep 19, 2001 Delivered On Oct 03, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All of its right title benefit and interest to and under the assigned documents. See the mortgage charge document for full details.
	Persons Entitled The Strategic Rail Authority
	Transactions Oct 03, 2001Registration of a charge (395) Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Scottish assignation in security	Created On Jul 04, 2001 Delivered On Jul 24, 2001	Satisfied	Amount secured All present and future obligations and liabilities of the assignor to the agent, the lenders and the issuing bank (or any of them) hereunder and under any of the other finance documents and/or any deed or document supplemental thereto whether actual contingent sole joint and/or several or otherwise including without prejudice to the foregoing enerality all obligations to indemnify the agent
	Short particulars The right title interest and benefit in and to the account and all rights of the assignor relative to the account. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of Th Bank of Scotland for Itself as Agent and Security Trustee for and on Behalf of the Lenders and the Issuing Bank(The Agent)
	Transactions Jul 24, 2001Registration of a charge (395) Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Assigment of sra undertaking relating to desiro multiple units	Created On Apr 23, 2001 Delivered On Apr 27, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the lease or the assignment
	Short particulars All the company's rights title and interest in to and under the sra undertaking insofar as it relates to the lease arising out of or in connection with any breach or non-performance of or default by the sra under or inm connection with the sra undertaking (insofar as it relates to the lease) and all rights of the company to require enforce and compel performance of the sra undertaking (insofar as it relates to the lease). See the mortgage charge document for full details.
	Persons Entitled Angel Trains Limited
	Transactions Apr 27, 2001Registration of a charge (395) Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignment of service agreement relating to desiro electic multiple units	Created On Apr 23, 2001 Delivered On May 09, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the lease or this assignment
	Short particulars All right title and interest present and future under the service agreement and sfs support bond and all proceeds in respect of the service agreement and the sfs support bond (as defined). See the mortgage charge document for full details.
	Persons Entitled Angel Trains Limited
	Transactions May 09, 2001Registration of a charge (395) Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignment of sra undertaking	Created On Apr 23, 2001 Delivered On May 01, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the service agreement or the facilities agreement of this asssignment (as defined)
	Short particulars All the rights title and interest in and to the sra undertaking insofar as it relates to the service agreement together with all claims rights and remedies of the company. See the mortgage charge document for full details.
	Persons Entitled Siemens PLC
	Transactions May 01, 2001Registration of a charge (395) Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Scottish assignation in security	Created On Feb 04, 1996 Delivered On Feb 17, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge and under any of the other finance documents (as defined therein) and/or any deed or document supplemental thereto in relation to tranche d(2) of facility d and any facility d outstanding referable thereto
	Short particulars Whole right title interest and benefit in and to the account being swt collateral account number 00769569 sort code 80-11-45 together with all balances, any agreements in relation to the account and all rights relative to the account. See the mortgage charge document for full details.
	Persons Entitled The Governor and the Company of the Bank of Scotlandfor Itself and as Agent and Security Trustee for and on Behalf of the Banks and the Issuing Bank (As Defined Therein) (or Any of Them)
	Transactions Feb 17, 1996Registration of a charge (395) Oct 06, 2010Statement 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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