THE GO-AHEAD GROUP LIMITED

Company number 02100855

• 23 charges registered: 2 outstanding, 21 satisfied, 0 part satisfied

Charge code 0210 0855 0023

• Created: 22 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Freehold property known as land and buildings on the south…

Charge code 0210 0855 0022

• Created: 18 July 2023
• Delivered: 21 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Freehold property known as sutton bus garage, bushey road…

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…