THE GO-AHEAD GROUP PLC

Company number 02100855

Filter charges

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21 charges registered
0 outstanding, 21 satisfied, 0 part satisfied

Rent deposit deed

Created
29 October 2007
Delivered
6 November 2007
Status
Satisfied on 30 March 2010

Persons entitled

  • Tate & Lyle Industries Limited

Short particulars

Rent deposit in the sum of £21,664.94 plus interest. See…

Supplemental deed

Created
6 November 2002
Delivered
16 November 2002
Status
Satisfied on 23 July 2005

Persons entitled

  • London Regional Transport

Short particulars

Merton bus garage high street SW19 1DN, putney bus garage…

Debenture between the company, the other chargors (as defined) and the royal bank of scotland PLC (the agent) as agent and security trustee for the finance parties (as defined)

Created
12 November 1998
Delivered
23 November 1998
Status
Satisfied on 1 September 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge all moneys standing to the…

Debenture

Created
3 February 1997
Delivered
4 February 1997
Status
Satisfied on 26 April 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Created
13 October 1996
Delivered
21 October 1996
Status
Satisfied on 8 February 1997

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

All rights title and interest in and arising under or…

Account charge

Created
18 September 1996
Delivered
30 September 1996
Status
Satisfied on 8 February 1997

Persons entitled

  • Lloyds Bank PLC("the Bonding Bank")

Short particulars

All right title and interest in the account and the deposit…

Assignment of placing agreement

Created
18 September 1996
Delivered
30 September 1996
Status
Satisfied on 8 February 1997

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

All rights title and interest in and arising under or…

Chattels mortgage

Created
30 April 1996
Delivered
30 April 1996
Status
Satisfied on 8 December 2007

Persons entitled

  • Forward Trust Limited

Short particulars

Schedule :- ten used hanover displays limited electronic…

Chattels mortgage

Created
29 December 1995
Delivered
29 December 1995
Status
Satisfied on 8 December 2007

Persons entitled

  • Forward Trust Limited

Short particulars

Dennis lance/optare single decks-chassis no. 11SDA3113/483…

Mortgage

Created
5 October 1995
Delivered
6 October 1995
Status
Satisfied on 30 January 1997

Persons entitled

  • The Secretary of State for Transport

Short particulars

Firstly,the land on the north east side of cowley…

Mortgage

Created
3 April 1995
Delivered
13 April 1995
Status
Satisfied on 8 February 1997

Persons entitled

  • Hill Samuel Bank Limitedthe Security Trustee

Short particulars

All that f/h property comprising east garage and the…

Composite guarantee and debenture

Created
18 October 1994
Delivered
15 July 1995
Status
Satisfied on 8 February 1997

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

F/H land and buildings at new cross bus garage 208 new…

Composite guarantee and debenture

Created
18 October 1994
Delivered
15 July 1995
Status
Satisfied on 8 February 1997

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

F/H land and buildings at camberwell bus garage wamer road…

Composite guarantee and debenture

Created
18 October 1994
Delivered
15 July 1995
Status
Satisfied on 8 February 1997

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

F/H land and buildings at bexleyheath bus garage erith road…

Composite guarantee and debenture

Created
18 October 1994
Delivered
27 October 1994
Status
Satisfied on 8 February 1997

Persons entitled

  • Hill Samuel Bank Limited"the Security Trustee"

Short particulars

Various properties as specified in form 395. fixed and…

Fixed charge by way of legal mortgage

Created
4 February 1994
Delivered
15 July 1995
Status
Satisfied on 23 July 2005

Persons entitled

  • London Regional Transport

Short particulars

New cross garage 208 new cross road new cross london SE14…

Fixed charge by way of legal mortgage

Created
4 February 1994
Delivered
15 July 1995
Status
Satisfied on 23 July 2005

Persons entitled

  • London Regional Transport

Short particulars

Bexleyheath bus garage erith road bexleyheath london…

Fixed charge by way of legal mortgage

Created
4 February 1994
Delivered
15 July 1995
Status
Satisfied on 23 July 2005

Persons entitled

  • London Regional Transport

Short particulars

Camberwell bus garage warner road london SE5 8LU.t/no.tgl…

Composite guarantee and debenture

Created
22 December 1993
Delivered
7 January 1994
Status
Satisfied on 7 January 1995

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 February 1989
Delivered
16 March 1989
Status
Satisfied on 28 January 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 May 1987
Delivered
27 May 1987
Status
Satisfied on 21 October 1988

Persons entitled

  • Hill Samuel & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…