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TRANSBUS INTERNATIONAL LIMITED

UK Flag Deloitte & Touche Llp, 1 Little New Street, London Ec4a 4tr, EC4A 3TR


TRANSBUS INTERNATIONAL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TRANSBUS INTERNATIONAL LIMITED

Private limited with Share Capital

Company is dissolved

15 January 1970

29100 Manufacture of motor vehicles - Manufacture of motor vehicles

Available to 05 Dec 2003. Next accounts due by 30 Sep 2004

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

5

Type Created Registered Persons Entitled Status
Supplemental Deed To The Guarantee And Debenture The Royal Bank Of Scotland PLC As Security Trustee OUTSTANDING
A Standard Security Which Was Presentedfor Registration In Scotland On The 8 January 2004 And The Royal Bank Of Scotland PLC As And Agent And Security Trustee For Itself And The Securedpart OUTSTANDING
Guarantee & Debenture The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties OUTSTANDING
Assignment And Charge Of Sub-leasing Agreements Barclays Mercantile Business Finance Limited SATISFIED
Legal Mortgage Bankers Trust Companyas Security Agent For The Beneficaries SATISFIED
Deposit Agreement Bankers Trust Companyas Security Agent For The Beneficiaries (As Defined). SATISFIED
Mortgage Bankers Trust Company(As Agent) SATISFIED
Debenture Bankers Trust Company(As Agent For The Beneficiaries). SATISFIED
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Key Financials

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Accounts
Cash £28,126,000.00 £820,000.00 £14,390,000.00 £38,825,000.00 £32,703,000.00
Net Worth £36,162,000.00 £29,089,000.00 £12,477,000.00 £10,221,000.00 £58,617,000.00
Total Current Liabilities £87,285,000.00 £103,773,000.00 £54,978,000.00 £89,827,000.00 £66,051,000.00
Total Current Assets £104,539,000.00 £116,512,000.00 £49,976,000.00 £95,511,000.00 £70,511,000.00
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