Charges

Security interests and charges registered against the company

1 Outstanding 25 Satisfied

Outstanding Charges

A registered charge #27

Outstanding
20 Dec 2024
8 Jan 2025
021410780027
  • Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Legal mortgage #4

Fully Satisfied
19 Aug 1987
28 Sept 1993
  • National Westminster Bank Plc

F/H land and buildings lying on the north west of friar lane, leicester. Leicestershire title no lt 183385 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #3

Fully Satisfied
19 Aug 1987
19 Aug 1994
  • National Westminster Bank Plc

F/H land on the east side of station street south wigston leicestershire title no lt 167715 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #2

Fully Satisfied
19 Aug 1987
19 Aug 1994
  • National Westminster Bank Plc

F/H land known as 12 and 14 peacock lane and land and buildings at the junction of southgates and friar lane, leicester, leicestershire, title no lt 36722 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #1

Fully Satisfied
19 Aug 1987
19 Aug 1994
  • National Westminster Bank Plc

F/H land and buildings on the south side of ashby road, coalville, leicestershire title no lt 167737 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #6

Fully Satisfied
3 Feb 1988
28 Sept 1993
  • National Westminster Bank Plc

F/H 12 and 14 peacock lane, and buildings at the junction of southgates and friar lane leics t/no.lt 36722 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #9

Fully Satisfied
3 Feb 1988
19 Aug 1994
  • National Westminster Bank Plc

F/H land and buildings lying on the north west of friar lane leicester title no lt 183385 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #7

Fully Satisfied
3 Feb 1988
28 Sept 1993
  • National Westminster Bank Plc

F/H land and buildings on the south side of ashby road coalville leicestershire title no lt 167737 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #10

Fully Satisfied
3 Feb 1988
19 Aug 1994
  • National Westminster Bank Plc

F/H 12 and 14 peacock lane and buildings at the junction of southgates and friar lane leicester title no lt 36722 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #8

Fully Satisfied
3 Feb 1988
19 Aug 1994
  • National Westminster Bank Plc

F/H land on the east side of station street south wigston leicestershire title no lt 167715 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Fixed and floating charge #11

Fully Satisfied
4 Sept 1989
17 Sept 1994
  • The First National Bank Of Boston

Fixed a floating charge over property shown on schedule attatched to 395 (M21) (please see form 395 for further details).

Legal charge #12

Fully Satisfied
17 Jul 1992
17 Sept 1994
  • The Governor And Company Of The Bank Of Scotland

F/H- land on the east side of station street, south wigston. T/n-LT167715.

Legal charge #14

Fully Satisfied
17 Jul 1992
17 Sept 1994
  • The Governor And Company Of The Bank Of Scotland

F/H-land and buildings to the north west of friar lane, leicester. T/n- LT183385.

Debenture #16

Fully Satisfied
17 Jul 1992
17 Sept 1994
  • 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.

Legal charge #13

Fully Satisfied
17 Jul 1992
17 Sept 1994
  • The Governor And Company Of The Bank Of Scotland

F/H- 12 and 14 peacock lane and land and buildings at the junction of southgates and friar lane, leicester. T/n-LT36722.

Legal charge #15

Fully Satisfied
17 Jul 1992
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

F/H- land and buildings on the south side of ashby road, coalville. T/n-LT167737.

Fixed and floating charge #17

Fully Satisfied
10 Dec 1992
6 Jul 1995
  • 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 mortgage #18

Fully Satisfied
12 Jul 1993
19 Aug 1994
  • National Westminster Bank Plc

F/H & l/h-20A and 20B wintersells road byfleet surrey and/or the proceeds of sale thereof and assigns the goodwill of the business and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Fixed and floating charge #19

Fully Satisfied
4 May 1994
1 May 1998
  • 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.

Chattels mortgage #20

Fully Satisfied
25 Jul 1994
19 Jan 2004
  • Forward Trust Limited

All plant and machinery as described in the schedule to form 395 ten used national greenway single deck buses. See the mortgage charge document for full details.

Letter of charge and set-off #21

Fully Satisfied
15 Aug 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the banks books.

Mortgage #22

Fully Satisfied
10 May 2006
8 Jun 2011
  • Barclays Mercantile Business Finance Limited

Van hool reg no. YJ05 pvt 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
23 Nov 2006
29 Nov 2024
  • Ing Lease (uk) Limited

All right title and interest in the goods being 13957 wrightbus reg/no FJ06 zsw 13958 wrightbus reg/no FJ06 zsx 13959 wrightbus FJ06 zsy (for details of further goods charged please refer to the form 395) and all component parts accessories all manuels and other documentation. See the mortgage charge document for full details.

Mortgage #24

Fully Satisfied
19 May 2008
29 Nov 2024
  • Barclays Bank Plc

The goods FJ06ZRN OH014008 vdl FJ06ZRP OH014010 vdl YJ56KFC OH014011 vdl arriva midlands limited for further items charged please see form 395 see image for full details.

Mortgage #25

Fully Satisfied
10 Oct 2008
26 Jul 2013
  • 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
28 Jun 2010
29 Nov 2024
  • Lombard North Cental 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).