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FIRSTGROUP HOLDINGS LIMITED

Company number 02029363

Filter charges

Filter charges
15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge over deposit

Created
15 May 1992
Delivered
22 May 1992
Status
Satisfied on 20 August 1994

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

All chargors right title and interest in the blocked…

Debenture

Created
30 July 1990
Delivered
9 August 1990
Status
Satisfied on 20 August 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
2 July 1990
Delivered
20 July 1990
Status
Satisfied on 19 July 1993

Persons entitled

  • M J Ogborne and Several Other Shareholders (See Doc)

Short particulars

47,150 ordinary shares of £1 each in the capital of wessex…

Mortgage debenture

Created
12 April 1990
Delivered
25 April 1990
Status
Satisfied on 20 August 1994

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

(See doc for full details). Fixed and floating charges over…

Legal charge

Created
15 March 1989
Delivered
5 April 1989
Status
Satisfied on 20 August 1994

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

F/H land k/a manor farm edingworth parish of east brent…

Debenture

Created
14 February 1989
Delivered
2 March 1989
Status
Satisfied on 20 August 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
3 May 1988
Delivered
10 May 1988
Status
Satisfied on 9 June 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H badger manor edingworth weston super mare avon BS24 oja…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 September 1986
Delivered
1 October 1986
Status
Outstanding

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

All the company's right title and interest in bus station…

Mortgage

Created
24 September 1986
Delivered
1 October 1986
Status
Satisfied on 19 July 1993

Persons entitled

  • National Bus Company

Short particulars

An agreement dated 24/9/86 relating to property at london…

Mortgage

Created
24 September 1986
Delivered
1 October 1986
Status
Satisfied on 20 August 1994

Persons entitled

  • National Bus Company

Short particulars

An agreement dated 24/9/86 relating to property at…

Mortgage

Created
24 September 1986
Delivered
1 October 1986
Status
Satisfied on 19 July 1993

Persons entitled

  • National Bus Company

Short particulars

An agreement dated 24/9/86 relating to property at manvers…

Legal mortgage

Created
23 September 1986
Delivered
9 October 1986
Status
Satisfied on 19 July 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold kensington garage london road bath avon and the…

Legal mortgage

Created
23 September 1986
Delivered
9 October 1986
Status
Satisfied on 19 July 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold bath bus station manvers street bath and the…

Debenture

Created
23 September 1986
Delivered
8 October 1986
Status
Satisfied on 27 June 1992

Persons entitled

  • National Bus Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
23 September 1986
Delivered
3 October 1986
Status
Satisfied on 9 June 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…