Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
20 Dec 2024
8 Jan 2025
002375580012
  • Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied
21 Oct 1987
17 Jul 1998
  • National Bus Company.

(Including trade 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.

Chattel mortgage #2

Fully Satisfied
21 Oct 1987
6 Jul 1995
  • Standard Chartered Bank

First fixed charge the vehicles plant machinery, chattels and other equipment (see form 395 for further details).

Debenture #3

Fully Satisfied
21 Oct 1987
6 Jul 1995
  • Standard Chartered Bank

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.

Guarantee & debenture #5

Fully Satisfied
13 Jul 1990
6 Jul 1995
  • Standard Chartered Bank As Agent And Trustee For Itself And Dresdner Bank A.g.

The properties specified on form M395, ref M222. 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.

Guarantee & debenture #4

Fully Satisfied
13 Jul 1990
6 Jul 1995
  • Standard Chartered Bank

The properties specified on form M395 ref M249. 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.

Letter of charge and set-off over credit balances #6

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(s) of the company in the bank's books.

Fixed and floating charge #7

Fully Satisfied
4 Nov 1994
1 May 1998
  • The First National Bank Of Boston As Agent And Trustee For Each Of The Beneficiaries

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.

Mortgage #8

Fully Satisfied
10 May 2006
8 Jun 2011
  • Barclays Mercantile Business Finance Limited

Alexander 8.8 pointer reg no. NK05 gvx together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed.. See the mortgage charge document for full details.

Mortgage #9

Fully Satisfied
19 May 2008
29 Nov 2024
  • Barclays Bank Plc

The goods V210DJR 007781 daf V211DJR 007813 daf V212DJR 007779 daf arriva northumbria limited for further items charged please see form 395 see image for full details.

Mortgage #10

Fully Satisfied
10 Oct 2008
26 Jul 2013
  • Lloyds Tsb Bank Plc

The mortgagor assigns by way of security and charges with full title guarantee all of its right title and interest in the goods specified in the schedule please see form 395 for full details.

Chattel mortgage #11

Fully Satisfied
28 Jun 2010
29 Nov 2024
  • Lombard North Central Plc

GK53AOA 11136 daf DB250 wrightbus eclipse gemini kent thameside,GK53AOB 11137 daf DB250 wrightbus eclipse gemini kent thameside,GK53A0C 11138 daf db 250 wrightbus eclipse gemini kent thameside (for further details of assets charged please refer to form MG01).