Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #27
Outstanding- Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Fixed and floating charge #2
Fully Satisfied- The First National Bank Of Boston
Please see form 395-M529C 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.
Legal charge #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H land and buildings on the n/e side of hulme hall road hulme together with the exclusive use of the land and spaces within the arches under the railway tinted blue on the filed plan.
Mortgage #14
Fully Satisfied- Ribble Motor Services Limited
The bus depot hulme hall road manchester being land and buildings on the n/e side of hulme hall road hulme manchester t/n LA343010 for full details see form 395.
Legal charge #15
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H land and buildings on the n/e side of hulme hall road hulme together with the exclusive use of the land and spaces within the arches under the railway tinted blue on the filed plan.
Debenture containing fixed and floating charges #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Fixed and floating charge #4
Fully Satisfied- The National Bank Of Boston
See form 395 ref M108. 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.
Fixed charge #9
Fully Satisfied- The First National Bank Of Boston
All that f/h property situate on the n/e side of hulme hall road manchester t/n GM557716 all that l/h property situate at hulme hall road manchester t/n la 343010 and all its right title and interest in and to any proceeds of any insurance of the property by way of fixed charge for full details see form 395.
Legal charge #12
Fully Satisfied- Midland Bank Plc
F/H land on the s/w of beddington farm road sutton surrey t/n SGL530762. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Fixed charge #7
Fully Satisfied- The First National Bank Of Boston
F/H property situate at neverstitch road skelmersdale together with the bus depot thereon t/nos:LA591903 and LA509218 fixed charge all its right title and interest in and to any proceeds of any insurance of the property for full details see form 395.
Fixed charge #5
Fully Satisfied- The First National Bank Of Boston
All that f/h property situate on the west side of beddington farm road sutton t/n SGL530762 fixed charge all its right title and interest in and to any proceeds of any insurance of the property see form 395 for full details.
Fixed and floating charge #10
Fully Satisfied- The First National Bank Of Boston
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 #11
Fully Satisfied- Drawlane Transport Group Plc
All that f/h land on the s/w side of beddington farm road l/b of sutton t/n sgl 530762.
Fixed charge #6
Fully Satisfied- The First National Bank Of Boston
F/H property situate at bus depot beechwood avenue runcorne cheshire t/n CH131855 fixed charge all its right title and interest in and to any proceeds of any insurance of the property for full details see form 395.
Fixed charge #8
Fully Satisfied- The First National Bank Of Boston
F/H property situate at the west side of ormskirk road aintree merseyside t/no:MS256094 and all its right title and interest in and to any proceeds of any insurance of the property for full details see form 395.
Legal charge #18
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H land to the north of neverstich road skelmersdale t/n's LA509218 and LA591903.
Legal charge #17
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H land to the north-east of clifton road runcorn t/n CH131855.
Legal charge #16
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H land on the west side of ormskirk road aintree t/n MS256094.
Legal charge #19
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H land on the south east side of mason street (miry lane) wigan t/n GM512093.
Fixed and floating charge #20
Fully Satisfied- The First National Bank Of Boston("the Agent")
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. See the mortgage charge document for full details.
Letter of charge and set-off over credit balances #21
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All monies now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books.
Mortgage #22
Fully Satisfied- Barclays Mercantile Business Finance Limited
Wrightbus cadet reg no. CX54 dkd; wrightbus cadet reg no. CX54 dke; wrightbus cadet reg no. CX54 dkf (for details of further items charged please refer to form 395) together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed.. See the mortgage charge document for full details.
Mortgage #23
Fully Satisfied- Ing Lease (uk) Limited
All right title and interest in the goods being chassis: 1851950 scania reg no: CX05 eov. Chassis type: omnicity. Bodywork: chassis: 1851951 scania reg no: CX05 eow. Chassis type: omnicity. Bodywork: N94UB4X2. Chassis: 1851952 scania reg no: CX05 eoy. Chassis type: omnicity. Bodywork: N94UB4X2 (for details of further goods charged please see form 395). see the mortgage charge document for full details.
Mortgage #24
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
- Yorkshire Bank Plc
- Barclays Bank Plc
The goods Y36TDA 15285 dennis Y37TDA 15286 dennis Y38TDA 15290 dennis arriva north west limited for further items charged please see form 395 see image for full details.
Mortgage #25
Fully Satisfied- Lloyds Tsb Bank Plc
The mortgagor assigns by way of security and charges with full title guarantee all of its right title and interest in the goods specified in the schedule please see form 395 for full details.
Chattel mortgage #26
Fully Satisfied- Lombard North Central Plc
GK53AOA 11136 daf DB250 wrightbus eclipse gemini kent thameside,GK53AOB 11137 daf DB250 wrightbus eclipse gemini kent thameside,GK53A0C 11138 daf db 250 wrightbus eclipse gemini kent thameside (for further details of assets charged please refer to form MG01).
