Charges

Security interests and charges registered against the company

7 Outstanding 12 Satisfied

Outstanding Charges

A registered charge #17

Outstanding
21 Jan 2019
24 Aug 2023
SC1007640017
  • John Hamilton And Michael Vaux

None.

A registered charge #15

Outstanding
21 Jan 2019
22 Jan 2019
SC1007640015
  • John Hamilton
  • Michael Vaux

A registered charge #16

Outstanding
20 Jun 2023
6 Jul 2023
SC1007640016
  • John Hamilton And Michael Vaux

A registered charge #18

Outstanding
1 Dec 2023
4 Dec 2023
SC1007640018
  • John Connor Hamilton, Michael Vaux, Stevsteven Holman, Mark Alexander Aspinwall, Pan Trustees Uk Llp And Paul Upshaw (as The Trustees Of The Stagecoach Group Pension Scheme)

A registered charge #20

Outstanding
20 Sept 2024
30 Sept 2024
SC1007640020
  • Kroll Trustee Services Limited As Security Agent

A registered charge #19

Outstanding
20 Sept 2024
30 Sept 2024
SC1007640019
  • Kroll Trustee Services Limited As Security Agent

A registered charge #21

Outstanding
20 Sept 2024
30 Sept 2024
SC1007640021
  • Kroll Trustee Services Limited As Security Agent

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
22 Jul 1987
20 Mar 1990
  • Standard Chartered Bank

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #2

Fully Satisfied
29 Jan 1990
16 Dec 1998
  • The Governor And Company Of The Bank Of Scotland

Undertaking and all property and assets present and future of the company including uncalled capital.

Standard security #5

Fully Satisfied
30 Jan 1990
3 May 2002
  • The Governor And Company Of The Bank Of Scotland

Charlotte house charlotte street perth.

Fixed charge #3

Fully Satisfied
30 Jan 1990
3 May 2002
  • The Governor And Company Of The Bank Of Scotland

138/140 maybank avenue, wembley, brent london registered under title number mx 194356.

Standard security #4

Fully Satisfied
8 Feb 1990
27 Aug 1992
  • The Governor And Company Of The Bank Of Scotland

2 plots of ground being 1.7 acres and 0.136 acres glasgow, lanark.

Bond & floating charge #6

Fully Satisfied
22 May 1993
16 Dec 1998
  • The Governor And Company Of The Bank Of Scotland

Undertaking and all property and assets present and future of the company including uncalled capital.

Bond & floating charge #7

Fully Satisfied
2 Feb 1996
16 Dec 1998
  • The Governor And Company Of The Bank Of Scotland For Itself And As Agent And Security Trustee

Undertaking and all property and assets present and future of the company including uncalled capital.

Scottish assignation in security #8

Fully Satisfied
13 Feb 1996
7 Jun 2002
  • The Governor And Company Of The Bank Of Scotland For Itself And As Agent And Security Trustee

The company's right, title, interest and benefit of "the account" and "the receivables"....... See ch microfiche for full details.

Account charge #11

Fully Satisfied
28 Aug 1996
17 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

First fixed charge of the cash collateral,the accounts and the debt.

Bond & floating charge #12

Fully Satisfied
30 Sept 1996
16 Dec 1998
  • The Governor And Company Of The Bank Of Scotland For Itself And As Agent And Security Trustee

Floating charge over the whole of the charged assets.

Assignation in security #13

Fully Satisfied
4 Jun 2004
27 Mar 2012
  • The Governor And Company Of The Bank Of Scotland

The whole right, title, interest and benefit in and to the account.

Assignation in security #14

Fully Satisfied
4 Jun 2004
27 Mar 2012
  • The Governor And Company Of The Bank Of Scotland

The whole right, title, interest and benefit in and to the account.