P. PHYTHIAN & SON LIMITED: 指控

概览

抵押
分类	日期	状态	详情
Letter of offset	创建于 1991年8月19日交付于 1991年9月09日	已全额偿还	担保金额 All monies due or to become due from northern scottish omnibuses limited to the chargee on any account whatsoever.
	简要说明 The balance at credit of any accounts held by the chargee in the name of the company.
	有权人 The Governor and Company of the Bank Scotland
	交易 1991年9月09日抵押登记 2012年1月19日声明完全或部分满足抵押（MG02）
Debenture	创建于 1990年1月29日交付于 1990年2月02日	已全额偿还	担保金额 All moneys due or to become due from stagecoach (holdings) limited to theagent (as defined in the deed) and/or any of the banks under the term loan agreement dated 26TH january 1990 to the governor and company of the bank of scotland under the revolving credit and ovedraft facility agreement dated 26TH january 1990 and/or securinig 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
	简要说明 (See form 395 for furthur 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.
	有权人 The Governor and Company of the Bank of Scotland
	交易 1990年2月02日抵押登记 2012年1月19日声明完全或部分满足抵押（MG02）