Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
28 Jul 1988
7 Dec 1989
  • Barclays Bank Plc

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 #2

Fully Satisfied
23 Mar 1990
23 Jul 1992
  • Midland Bank Plc

Fixed & floating charge over the undertaking and all property and assets present and future including bookdebts & uncalled capital.

Fixed and floating charge #3

Fully Satisfied
17 Nov 1993
2 May 1998
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Debenture #4

Fully Satisfied
31 Jan 1995
22 Nov 1996
  • Midland Bank Plc

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.

Mortgage #5

Fully Satisfied
19 May 2008
10 May 2016
  • Barclays Bank Plc

The goods W315PPT 008410 daf W317PPT 008411 daf W319PPT 008412 daf arriva teesside limited for further items charged please see form 395 see image for full details.