Charges

Security interests and charges registered against the company

1 Outstanding 25 Satisfied

Outstanding Charges

A registered charge #36

Outstanding
20 Dec 2024
8 Jan 2025
001553740036
  • Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Legal mortgage #13

Fully Satisfied
15 May 1990
1 Oct 1991
  • National Westminster Bank Plc

Crosville depot bangor road caernarfon, gwynedd and proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #15

Fully Satisfied
15 May 1990
19 Jan 1994
  • National Westminster Bank Plc

L/H property k/a: crosville depot king street wrexham clwyd and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #16

Fully Satisfied
15 May 1990
19 Jan 1994
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal mortgage #11

Fully Satisfied
15 May 1990
19 Jan 1994
  • National Westminster Bank Plc

F/H crosville depot oswald street oswestry, salop and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #14

Fully Satisfied
15 May 1990
19 Jan 1994
  • National Westminster Bank Plc

F/H property k/a: crosville depot mold road wrexham clwyd and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #12

Fully Satisfied
15 May 1990
19 Jan 1994
  • National Westminster Bank Plc

Land & buildings on the north west side of high street, rhyl, clwyd and proceeds of sale t/no. WA405787. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Account charge #17

Fully Satisfied
2 Aug 1991
10 Apr 1992
  • National Westminster Bank Plc

The company as beneficial owner assigned and agreed to assign, absolutely to the bank all the company's right, title, benefit and interest in and to the company's account numbered 02075253 held with the bank at its manchester city office and designated "national westminster bank PLC re:- crosville wales limited including, without limitation, the balances standing to the credit of the said account from time to time and at any time together with all interest and other amounts accruing on such sums" ("the charged property").

Account charge #18

Fully Satisfied
2 Aug 1991
17 Jul 1998
  • National Westminster Bank Plc

All the company's right title benefit & interest in the companys account numbered 02075253 held with the chargee.

Fixed and floating charge #19

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

See form 395 ref M102. 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 #20

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 #21

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.

Legal charge #24

Fully Satisfied
12 Jan 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

F/H property being land at the rear of beach road, bangor, gwynedd.

Legal charge #30

Fully Satisfied
12 Jan 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

L/H property k/a crosville depot, king street, wrexham, clwyd.

Legal charge #27

Fully Satisfied
12 Jan 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a crosville depot, oswald street, oswestry, salop.

Legal charge #22

Fully Satisfied
12 Jan 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a crosville depot, london road, corwen, clwyd.

Legal charge #31

Fully Satisfied
12 Jan 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

F/H property being land on the north side of chester road, ponterwyl t/no. WA405667.

Legal charge #26

Fully Satisfied
12 Jan 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

F/H property being the albion works, ffynnon groew, rhyl t/no. WA405673.

Legal charge #25

Fully Satisfied
12 Jan 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a land at park avenue, aberystwyth, dyfed.

Legal charge #23

Fully Satisfied
12 Jan 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a the depot at arran road, dolgellau, gwynedd.

Legal charge #29

Fully Satisfied
12 Jan 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a imperial buildings, glan-y-mor road, llandudno junction.

Legal charge #28

Fully Satisfied
12 Jan 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

F/H land k/a the crosville depot, llanwrst, gwynedd.

Fixed and floating charge #32

Fully Satisfied
4 May 1994
23 Jun 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.

Legal charge #34

Fully Satisfied
20 Jul 1994
6 Jul 1995
  • Lynton Plc

F/H land k/a the bus station site at 128 station road addlestone runymede t/no SY590703 with buildings & erections & all fixtures with the proceeds of sale.

Chattels mortgage #33

Fully Satisfied
25 Jul 1994
19 Jan 2004
  • Forward Trust Limited

All & singular the chattels plant machinery & things described in the schedule on the reverse of the form 395 - two used national greenway single deck buses.

Letter of charge and set-off #35

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