Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #36
Outstanding- Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Legal mortgage #13
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
