Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 20 Dec 2024

Delivered On: 8 Jan 2025

Charge Code: 065442720003

Persons Entitled:

Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

Particulars:

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 30 Dec 2009

Satisfied On: 26 May 2010

Persons Entitled:

Hsbc Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Debenture #2

Fully Satisfied

Created On: 26 Jan 2010

Satisfied On: 6 Mar 2013

Persons Entitled:

West Yorkshire Passenger Transport Executive

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.