Charges

Security interests and charges registered against the company

2 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #17

Outstanding
20 Sept 2024
26 Sept 2024
001236650017
  • Kroll Trustee Services Limited Acting As Security Agent

A registered charge #16

Outstanding
20 Sept 2024
24 Sept 2024
001236650016
  • Kroll Trustee Services Limited

Satisfied Charges

Debenture #1

Fully Satisfied
22 Jul 1987
6 Mar 1990
  • Standard Chartered Bank .

(Including trade fixtures) (see form 395 for full details). 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.

Chattel mortgage #2

Fully Satisfied
22 Jul 1987
6 Mar 1990
  • Standard Chartered Bank.

All the plant machinery chattels or other equipment more particularly described in the schedule attached to form 395 (see form 395 for full details).

Debenture #3

Fully Satisfied
29 Jan 1990
29 Dec 1994
  • The Governor And Company Of The Bank Of Scotland

(Including trade and tenants fixtures).. 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.

Letter of offset. #4

Fully Satisfied
19 Aug 1991
10 Apr 2001
  • The Governor And Company Of The Bank Of Scotland

The balances at credit in any accounts held by the bank in name of the company.

Debenture #5

Fully Satisfied
22 May 1993
10 Apr 2001
  • The Governor And Company Of The Bank Of Scotland

See form 395. 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.

Legal charge #6

Fully Satisfied
4 Jun 1993
1 Mar 2006
  • Lancaster City Transport Limited

Heysham road bus depot, heysham road, morecambe and heysham containing 1.76 acres or thereabouts. See the mortgage charge document for full details.

Legal charge #7

Fully Satisfied
25 Jun 1993
10 Apr 2001
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a or being heysham road bus depot, heysham road, morecambe & heysham containing 1.76 acres or thereabouts.

Legal charge #8

Fully Satisfied
30 Jan 1995
10 Apr 2001
  • The Governor And Company Of The Bank Of Scotland

F/H warehouse e and land, walney road, barrow in furness, cumbria.

Floating charge #9

Fully Satisfied
2 Feb 1996
10 Apr 2001
  • The Governor And Company Of The Bank Of Scotlanddraft Bankhalf Of The Banks, The Issuing Bank And The Overfor Itself And As Security Trustee For And On Be

By way of floating charge all its undertaking property assets and rights present and future.

Legal charge #11

Fully Satisfied
29 Mar 1996
10 Apr 2001
  • The Governor And Company Of The Bank Of Scotland

Central works and bus garage and premises at frenchwood and selbourne street preston with fixtures and fittings plant & machinery and the goodwill of the business. See the mortgage charge document for full details.

Legal charge #10

Fully Satisfied
29 Mar 1996
10 Apr 2001
  • The Governor And Company Of The Bank Of Scotland

Bus garage and depot at station road and beezon road kendal cumbria with fixtures fittings plant & machinery and the goodwill of the business. See the mortgage charge document for full details.

Legal charge #12

Fully Satisfied
29 Mar 1996
10 Apr 2001
  • The Governor And Company Of The Bank Of Scotland

Bus depot and premises at george street east blackburn lancashire with fixtures and fittings plant and machinery and the goodwill of the business. See the mortgage charge document for full details.

Legal charge #13

Fully Satisfied
29 Mar 1996
10 Apr 2001
  • The Governor And Company Of The Bank Of Scotland

Bus depot and premises at goodwin street and folds road bolton with fixtures and fittings plant & machinery and the goodwill of the business. See the mortgage charge document for full details.

Chattel mortgage #14

Fully Satisfied
5 Jun 1996
1 Mar 2006
  • Greater Manchester Passenger Transport Executive

Passenger transport vehicle registration no. N176 lcx, chassis no. 11SDA3201/203 engine no 21204471 together with any part or parts thereof up to the monetary value of £125,000 and all additions alterations accessories replacements and renewals of components parts thereto and the benefit of any obligations and warranties. See the mortgage charge document for full details.

Floating charge #15

Fully Satisfied
30 Sept 1996
10 Apr 2001
  • The Governor And Company Of The Bank Of Scotlandd The Overdraft Bank And On Behalf Of The Banks, The Issuing Bank Anfor Itself And As Agent And Security Trustee For

(1) as security for the payment of all secured liabilities, the chargor with full title guarantee charges in favour of the chargee for itself and as agent and security trustee aforesaid by way of floating charge all its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.