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
Legal mortgage #4
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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 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).
