Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
17 Dec 1990
23 May 1992
  • Alder Valley Limited

(Including trade and tenant's fixtures). 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 #3

Fully Satisfied
17 Jul 1992
17 Sept 1994
  • The First National Bank Of Boston

See form 395 ref M103. 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.

Debenture #2

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

(Including trade fixtures). 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 #4

Fully Satisfied
10 Dec 1992
17 Sept 1994
  • 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.

Fixed and floating charge #5

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.

Letter of charge and set-off #6

Fully Satisfied
15 Aug 1994
6 Jul 1995
  • The Governor And Compant 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.

Fixed and floating charge #7

Fully Satisfied
22 Dec 1994
1 May 1998
  • The First National Bank Of Boston,as Agent And Trustee For Each Of The Beneficiaries(as Defined)

L/Hold property and buildings thereon and known as units 7 and 8,goldsworth trading estate,woking,surrey; t/nos:sy 618583 and sy 618584 and all rights,powers and liberties attached thereto.....all fixtures/fittings,plant,machinery,goods and materials......etc.. See the mortgage charge document for full details.

Mortgage #8

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

Wrightbus eclipse urban reg no. Gn 54 myu; wrightbus eclipse urban reg no. Gn 54 myt; wrightbus eclipse urban reg no. Gn 54 myr (for details of further items charged please refer to form 395) 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 #9

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

The goods GK51SZE 009465 daf GK51SZF 009466 daf GK51SZG 009467 daf arriva guildford & west surrey limited for further items charged please see form 395 see image for full details.