TRANSBUS INTERNATIONAL LIMITED

Company number 00970239

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Supplemental deed to the guarantee and debenture

Satisfy charge Supplemental deed to the guarantee and debenture on the Companies House WebFiling service

Created
10 March 2004
Delivered
22 March 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on the 8 january 2004 and

Satisfy charge A standard security which was presented for registration in scotland on the 8 january 2004 and on the Companies House WebFiling service

Created
16 December 2003
Delivered
16 January 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as and Agent and Security Trustee for Itself and the Securedparties from Time to Time (The Security Trustee)

Short particulars

All and whole that plot or area of ground extending to two…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
16 December 2003
Delivered
23 December 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Short particulars

F/H property k/a widbury hill ware t/no HD253306, the…

Assignment and charge of sub-leasing agreements

Created
18 May 1994
Delivered
19 May 1994
Status
Satisfied on 16 February 2004

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest of the company in sub-leases…

Legal mortgage

Created
14 March 1990
Delivered
19 March 1990
Status
Satisfied on 23 April 1993

Persons entitled

  • Bankers Trust Companyas Security Agent for the Beneficaries

Short particulars

F/H land being site 1 to the north of slyfield industrial…

Mortgage

Created
21 February 1990
Delivered
22 February 1990
Status
Satisfied on 23 April 1993

Persons entitled

  • Bankers Trust Company(As Agent)

Short particulars

That part of plot 10A heathcote inustrial estate…

Deposit agreement

Created
16 February 1990
Delivered
22 February 1990
Status
Satisfied on 23 April 1993

Persons entitled

  • Bankers Trust Companyas Security Agent for the Beneficiaries (As Defined).

Short particulars

First fixed charge in favour of the security agent as…

Debenture

Created
30 January 1989
Delivered
14 February 1989
Status
Satisfied on 23 April 1993

Persons entitled

  • Bankers Trust Company(As Agent for the Beneficiaries).

Short particulars

And stock and sheres and patents and chattels (for more…