Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Fixed and floating charge #2
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.
Debenture #3
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.
Charge over shares #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
