BAILEYS COACHES LIMITED

Company number 03118837

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0311 8837 0005

• Created: 24 November 2020
• Delivered: 24 November 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 3 April 2013
• Delivered: 11 April 2013
• Status: Satisfied on 10 July 2020

Persons entitled

• Santander UK PLC (As Security Trustee)

Short particulars

Fixed charge all right title estate and other interests in…

Debenture

• Created: 22 July 2009
• Delivered: 28 July 2009
• Status: Satisfied on 17 December 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 26 November 1998
• Delivered: 7 December 1998
• Status: Satisfied on 31 July 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 13 February 1996
• Delivered: 1 March 1996
• Status: Satisfied on 31 July 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…