Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 18 Jul 2023

Delivered On: 21 Jul 2023

Charge Code: 020049660005

Persons Entitled:

National Westminster Bank Plc

Particulars:

N/A.

Satisfied Charges

Legal charge #2

Fully Satisfied

Created On: 31 Mar 1988

Satisfied On: 20 Nov 2009

Persons Entitled:

The Council Of The City Of Plymouth.

Particulars:

F/H land and premises k/as milehouse bus depot. Plymouth.

First floating charge #1

Fully Satisfied

Created On: 31 Mar 1988

Satisfied On: 15 Dec 2009

Persons Entitled:

The Council Of The City Of Plymouth.

Particulars:

All the. Undertaking and all property and assets present and future including uncalled capital.

Debenture #3

Fully Satisfied

Created On: 28 Mar 1991

Satisfied On: 20 Nov 2009

Persons Entitled:

The Council Of The City Of Plymouth.

Particulars:

All the undertaking and property of plymouth city bus LTD. Both present and future and uncalled capital.

Charge of deposit #4

Fully Satisfied

Created On: 28 Jul 2006

Satisfied On: 20 Nov 2009

Persons Entitled:

National Westminster Bank Plc

Particulars:

The deposit initially of £125,000 credited to account designation 36339067 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.