Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #19
Outstanding- Wirral Metropolitan Borough Council
A registered charge #20
Outstanding- Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Legal charge #4
Fully Satisfied- Merseyside Passenger Transport Authority
F/H property comprising the bus garage canning road cobden road southport lancashire.
Legal charge #8
Fully Satisfied- Merseyside Passenger Transport Authority
F/H property comprising stanley bus park cheadle ave, green lane liverpool.
Guarantee & debenture #1
Fully Satisfied- 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- Merseyside Passenger Transport Authority
F/H property comprising the bus garage shaw road speke liverpool.
Legal charge #5
Fully Satisfied- Merseyside Passenger Transport Authority
F/H property comprising part of the bus depot & premises jackson street st. Helens lancashire.
Legal charge #10
Fully Satisfied- Merseyside Passenger Transport Authority
F/H property comprising gillmoss bus depot east lancashire road gilmoss liverpool.
Legal charge #6
Fully Satisfied- Merseyside Passenger Transport Authority
F/H property comprising part of the bus garage speke road garston liverpool.
Legal charge #9
Fully Satisfied- Merseyside Passenger Transport Authority
F/H property comprising the bus depot carnegie road/green lane liverpool.
Legal charge #7
Fully Satisfied- Merseyside Passenger Transport Authority
F/H property comprising offices & bus park at hall street/shaw street st helens lancashire.
Legal charge #2
Fully Satisfied- Merseyside Passenger Transport Authority
L/H land & offices adjacent to woodside bus station birkenhead.
Legal charge #3
Fully Satisfied- Merseyside Passenger Transport Authority
F/H property comprising the bus depot laird street birkenhead merseyside.
Legal charge #12
Fully Satisfied- Merseyside Passenger Transport Authority
F/H property comprising edge lane works & garage edge lane liverpool.
Chattels mortgage #13
Fully Satisfied- 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- 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- 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- 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- 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- 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.
