MIDLAND RED (SOUTH) LIMITED
| Status | ACTIVE |
| Company No. | 01556310 |
| Category | Private Limited Company |
| Incorporated | 15 Apr 1981 |
| Age | 43 years, 1 month, 6 days |
| Jurisdiction | England Wales |
SUMMARY
MIDLAND RED (SOUTH) LIMITED is an active private limited company with number 01556310. It was incorporated 43 years, 1 month, 6 days ago, on 15 April 1981. The company address is C/O Stagecoach Services Limited One Stockport Exchange C/O Stagecoach Services Limited One Stockport Exchange, Stockport, SK1 3SW, United Kingdom.
Company Charges
Rent deposit deed
Created on 12 May 2011
Delivered on 19 May 2011
Status outstanding
Persons Entitled
Victoria Coach Station Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit balance see image for full details.
Transactions
Rent deposit deed
Created on 12 May 2011
Delivered on 19 May 2011
Status outstanding
Persons Entitled
Victoria Coach Station Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit balance see image for full details.
Transactions
Debenture
Created on 10 Dec 1993
Delivered on 18 Dec 1993
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 28 Apr 1992
Delivered on 12 May 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 01 Feb 1991
Delivered on 06 Feb 1991
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 10/12/87 and/or the charge
Short Particulars
Bus depot at avenue road, leamington spawarwickshire t/n wk 323294 & all fixtueres. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 10 Dec 1987
Delivered on 15 Dec 1987
Status fully-satisfied
Persons Entitled
Hill Samuel & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land on the north side of myton road leamington spa warwickshire T.N. WK293022 f/h land on the south & east side of railway terrace rugby warwickshire T.N. wk 293021 f/h land 8 buildings on the north side of guild street, stratford uponavon warwickshire T.N.s wk 293020 & an f/h land & buildings on the north side of newtown road nuneaton warwickshire T.N.wk 291695 & all those 3 pieces or parcels of land at canal street banbury oxfordshire. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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