Charges

Security interests and charges registered against the company

1 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #14

Outstanding
20 Dec 2024
8 Jan 2025
027568760014
  • Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Fixed and floating charge #2

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.

Debenture #3

Fully Satisfied
10 Dec 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.

Charge over shares #1

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

The shares or other securities including any bonus stock & all rights monies or property (for full details refer to doc M395).

Fixed and floating charge #4

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.

Charge over shares #5

Fully Satisfied
8 Jul 1994
1 May 1998
  • First National Bank Of Boston

The shares as described in the schedule to form 395 and all bonuses or dividends relating thereto. See the mortgage charge document for full details.

Charge over shares #6

Fully Satisfied
8 Jul 1994
1 May 1998
  • First National Bank Of Boston

The shares as described in the schedule to form 395 and all bonuses or dividends relating thereto. See the mortgage charge document for full details.

Charge over shares. #10

Fully Satisfied
11 Aug 1994
1 May 1998
  • The First National Bank Of Boston.

All shares charged to the agent as agent and trustee for the beneficiaries to secure the due paynment and discharge of the indebtedness; the shares being 14,866 "a" ordinary shares of £1.00 each. For stevensons of uttoxeter limited, 14,864 "b" ordinary shares of £1.00 each for stevensons of uttoxeter limited. Please see doc for furhter details,.

Charge over shares. #9

Fully Satisfied
11 Aug 1994
1 May 1998
  • The First National Bank Of Boston .

The shares standing charged to the agent as agent and trustee for the beneficiaries to secure the due payment and discharge of the indebtedness. The sh ares being ;- 100 ordinary shares of broomco (728) limited. Please see doc for further details.

Charge over shares #8

Fully Satisfied
11 Aug 1994
1 May 1998
  • The First National Bank Of Boston

All shares charged to the agent as agent and trustee for the beneficiaries to secure the due payment and discharge the indebtedness, the shares being ;- 35,000 £1.00 ordinary shares for the proudmutual transport group limited, 100 £1.00 ordinary shares for the kennan investments limited. 100 £1.00 ordinary shares for fickling investments limited. Please see doc for further details,.

Charge over shares. #7

Fully Satisfied
11 Aug 1994
1 May 1998
  • The First National Bank Of Boston.

Shares charged or standing to the agent as agent for the trustee for the beneficiaries to secure the due payment and discharge for the indebtedness. Being 658 ,133 £1.00 ordinary shares for derby city transport limited, 1,001,638 £1.00 preferance shares for derby city transport limited. 490,999 £1.00 "a" preferance shares for derby city transport limited, 787,363 £1.00 preferred ordinary shares for derby city transport limited.

Letter of charge and set-off #11

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

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

Assignment #12

Fully Satisfied
22 Dec 1994
1 May 1998
  • The First National Bank Of Boston

The policices as defined in the schedule to the form 395 and all monies payable thereunder. See the mortgage charge document for full details.

Charge over shares #13

Fully Satisfied
23 Mar 1995
1 May 1998
  • The First National Bank Of Boston

The company hereby declares that the shares or other securities deposited by the company with the agent also all interest,dividends and other rights to monies or property in respect of the securities. See the mortgage charge document for full details.