Charges

Security interests and charges registered against the company

2 Outstanding 18 Satisfied

Outstanding Charges

A registered charge #19

Outstanding
2 Dec 2019
11 Dec 2019
019908710019
  • Wirral Metropolitan Borough Council

A registered charge #20

Outstanding
20 Dec 2024
8 Jan 2025
019908710020
  • Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Legal charge #4

Fully Satisfied
17 Dec 1992
29 Jan 1999
  • Merseyside Passenger Transport Authority

F/H property comprising the bus garage canning road cobden road southport lancashire.

Legal charge #8

Fully Satisfied
17 Dec 1992
29 Jan 1999
  • Merseyside Passenger Transport Authority

F/H property comprising stanley bus park cheadle ave, green lane liverpool.

Guarantee & debenture #1

Fully Satisfied
17 Dec 1992
29 Jan 1999
  • Merseyside Passenger Transport Authority

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
17 Dec 1992
29 Jan 1999
  • Merseyside Passenger Transport Authority

F/H property comprising the bus garage shaw road speke liverpool.

Legal charge #5

Fully Satisfied
17 Dec 1992
29 Jan 1999
  • Merseyside Passenger Transport Authority

F/H property comprising part of the bus depot & premises jackson street st. Helens lancashire.

Legal charge #10

Fully Satisfied
17 Dec 1992
29 Jan 1999
  • Merseyside Passenger Transport Authority

F/H property comprising gillmoss bus depot east lancashire road gilmoss liverpool.

Legal charge #6

Fully Satisfied
17 Dec 1992
11 Aug 1999
  • Merseyside Passenger Transport Authority

F/H property comprising part of the bus garage speke road garston liverpool.

Legal charge #9

Fully Satisfied
17 Dec 1992
29 Jan 1999
  • Merseyside Passenger Transport Authority

F/H property comprising the bus depot carnegie road/green lane liverpool.

Legal charge #7

Fully Satisfied
17 Dec 1992
29 Jan 1999
  • Merseyside Passenger Transport Authority

F/H property comprising offices & bus park at hall street/shaw street st helens lancashire.

Legal charge #2

Fully Satisfied
17 Dec 1992
11 Aug 1999
  • Merseyside Passenger Transport Authority

L/H land & offices adjacent to woodside bus station birkenhead.

Legal charge #3

Fully Satisfied
17 Dec 1992
29 Jan 1999
  • Merseyside Passenger Transport Authority

F/H property comprising the bus depot laird street birkenhead merseyside.

Legal charge #12

Fully Satisfied
17 Dec 1992
11 Aug 1999
  • Merseyside Passenger Transport Authority

F/H property comprising edge lane works & garage edge lane liverpool.

Chattels mortgage #13

Fully Satisfied
26 Mar 1993
21 May 1997
  • Forward Trust Limited

(For full details of all plant machinery & things please refer to form 395 ref M415C & continuation sheet).

Guarantee and debenture as supplemented by a supplemental deed to the guarantee and debenture dated 26TH october 1994 and created by london northern bus company limited #14

Fully Satisfied
26 Oct 1994
20 Jul 1996
  • Barclays Bank Plc

Various properties as specified in form 395 (18). 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.

Guarantee and debenture #15

Fully Satisfied
3 Jul 1996
29 Jan 1999
  • The First National Bank Of Boston As Agent And Trustee For The Beneficiaries

F/H land and buildings comprising edge lane works and garage liverpool, f/h land and buildings carnegie road garage green lane liverpool f/h land and buildings garston bus depot speke road liverpool t/no MS156996 f/h land and buildings gilmoss garage east lancashire road gilmoss liverpool and all the other properties as detailed in part v of the 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.

Supplemental debenture #16

Fully Satisfied
7 Feb 1997
29 Jan 1999
  • First National Bank Of Boston

The company with full title guarantee charges in favour of the security trustee all its property, assets and undertaking on the terms set out in clause 4 of the debenture (as defined).. See the mortgage charge document for full details.

Guarantee and debenture #17

Fully Satisfied
14 Dec 1998
15 Sept 2000
  • 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. See the mortgage charge document for full details.

Guarantee & debenture #18

Fully Satisfied
4 Jan 1999
15 Sept 2000
  • Barclays Bank Plc

By way of first legal mortgage all freehold and leasehold land as specified in part iv of the schedule to form 395 (see form for 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. See the mortgage charge document for full details.