Charges

Security interests and charges registered against the company

2 Outstanding 22 Satisfied

Outstanding Charges

A registered charge #24

Outstanding
20 Sept 2024
26 Sept 2024
028186540024
  • Kroll Trustee Services Limited Acting As Security Agent

A registered charge #23

Outstanding
20 Sept 2024
24 Sept 2024
028186540023
  • Kroll Trustee Services Limited

Satisfied Charges

Debenture #1

Fully Satisfied
9 Mar 1994
14 Jul 1994
  • The Governor And Company Of The Bank Of Scotland

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.

Debenture #2

Fully Satisfied
31 Mar 1994
25 Nov 1996
  • The Royal Bank Of Scotland Plc

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.

Third party legal charge #4

Fully Satisfied
31 Mar 1994
1 Mar 2006
  • Greater Manchester Passenger Transport Authority

Plot of land together with all buildings and erections thereon k/a princess road transport office withington manchester and the proceeds of sale, fixed charge the fixed plant fixed machinery fixed equipment and other fixtures and fittings. See the mortgage charge document for full details.

Third party legal charge #6

Fully Satisfied
31 Mar 1994
1 Mar 2006
  • Greater Manchester Passenger Transport Authority

Land and premises on the north and south sides of charles street stockport greater manchester k/a charles street bus depot t/n's GM587584 and GM106155 and the proceeds of sale, fixed charge the fixed plant fixed machinery fixed equipment and other fixtures and fittings. See the mortgage charge document for full details.

Legal charge #16

Fully Satisfied
31 Mar 1994
25 Nov 1996
  • The Royal Bank Of Scotland Plc

Land and buildings k/a charles street depot charles street stockport t/n's GM587584 and GM106155 the present or future goodwill of any business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

Legal charge #14

Fully Satisfied
31 Mar 1994
25 Nov 1996
  • The Royal Bank Of Scotland Plc

The land and buildings k/a daw bank depot daw bank stockport and more particularly described on form 395 the present or future goodwill of any business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

Legal charge #15

Fully Satisfied
31 Mar 1994
25 Nov 1996
  • The Royal Bank Of Scotland Plc

Land and buildings k/a york street bus depot york street glossop and more particularly described on the form 395 the present or future goodwill of any business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

Third party legal charge #11

Fully Satisfied
31 Mar 1994
1 Mar 2006
  • Greater Manchester Passenger Transport Authority

Land and buildings on the west side of hyde road ardwick greater manchester and the proceeds of sale thereof, fixed charge the fixed plant fixed machinery fixed equipment and other fixtures and fittings. See the mortgage charge document for full details.

Deed of assignment of keyman policy #8

Fully Satisfied
31 Mar 1994
25 Nov 1996
  • The Royal Bank Of Scotland Plc

By way of assignment and agreement the policy of insurance. See the mortgage charge document for full details.

Assignment of account #10

Fully Satisfied
31 Mar 1994
25 Nov 1996
  • The Royal Bank Of Scotland Plc

All the company's right, title and interest in and to the bank account listed. See the mortgage charge document for full details.

Legal charge #18

Fully Satisfied
31 Mar 1994
25 Nov 1996
  • The Royal Bank Of Scotland Plc

Land and buildings k/a princess road garage moss side manchester the present or future goodwill of any business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

Third party legal charge #12

Fully Satisfied
31 Mar 1994
1 Mar 2006
  • Greater Manchester Passenger Transport Authority

F/H property k/a the daw depot daw bank stockport greater manchester comprising t/n's GM95100 GM226325 GM85125 and others and the proceeds of sale thereof,fixed charge the fixed plant fixed machinery fixed equipment and other fixtures and fittings. See the mortgage charge document for full details.

Composite guarantee and debenture #19

Fully Satisfied
31 Mar 1994
25 Nov 1996
  • Tameside Metropolitan Borough Council(as Administering Authority Of Greater Manchester Pension Fund)

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.

Deed of assignment of keyman policy #9

Fully Satisfied
31 Mar 1994
25 Nov 1996
  • The Royal Bank Of Scotland Plc

By way of assignment and agreement the policy of insurance. See the mortgage charge document for full details.

Third party legal charge #3

Fully Satisfied
31 Mar 1994
1 Mar 2006
  • Greater Manchester Passenger Transport Authority

Land and buildings situate in york street glossop derbyshire and k/a the york street bus depot and the proceeds of sale thereof, fixed charge the fixed plant fixed machinery fixed equipment and other fixtures and fittings. See the mortgage charge document for full details.

Deed of assignment of keyman policy #7

Fully Satisfied
31 Mar 1994
25 Nov 1996
  • The Royal Bank Of Scotland Plc

By way of assignment and agreement the policy of insurance. See the mortgage charge document for full details.

Third party legal charge #5

Fully Satisfied
31 Mar 1994
1 Mar 2006
  • Greater Manchester Passenger Transport Authority

All that plot of land together with all buildings and erections thereon k/a princess road garage moss side manchester and the proceeds of sale, fixed charge the fixed plant fixed machinery fixed equipment and other fixtures and fittings. See the mortgage charge document for full details.

Legal charge #17

Fully Satisfied
31 Mar 1994
25 Nov 1996
  • The Royal Bank Of Scotland Plc

Land and buildings k/a princess road transport office withington manchester the present or future goodwill of any business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

Legal charge #13

Fully Satisfied
31 Mar 1994
25 Nov 1996
  • The Royal Bank Of Scotland Plc

Land and buildings on the west side of hyde road ardwick greater manchester and more particularly described on the form 395 the present or future goodwill of any business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

Floating charge #20

Fully Satisfied
10 Jan 1997
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

Floating charge all its and rights present and future. Undertaking and all property and assets.

Mortgage #21

Fully Satisfied
5 Nov 2003
1 Mar 2006
  • Greater Manchester Passenger Transport Executive

Iveco-euro-midi CC150 E.24 registration no. MX53 vho, chassis no. ZCFAILJ0102395866. Iveco-euro-midi CC150 E.24 registration no. MX53 vhp, chassis no. ZCFAILJ0102395643.

Legal charge #22

Fully Satisfied
16 May 2008
11 Nov 2009
  • The Council Of The City Of Manchester

F/H and l/h bus depot princess road manchester t/nos GM888536 and MAN58840.