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THE CITY OF OXFORD MOTOR SERVICES LIMITED

Company number 00091106

Filter charges

Filter charges
12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0009 1106 0012

Satisfy charge 0009 1106 0012 on the Companies House WebFiling service

Created
18 July 2023
Delivered
21 July 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

N/A…

Debenture between the borrower (as defined), the other chargors (as defined) including the company and the royal bank of scotland PLC (the agent) as agent and security trustee for the finance parties (as defined)

Created
12 November 1998
Delivered
23 November 1998
Status
Satisfied on 1 September 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge all moneys standing to the…

Debenture

Created
3 February 1997
Delivered
4 February 1997
Status
Satisfied on 18 December 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
18 October 1994
Delivered
27 October 1994
Status
Satisfied on 8 February 1997

Persons entitled

  • Hill Samuel Bank Limited"the Security Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
15 January 1987
Delivered
5 February 1987
Status
Satisfied on 13 October 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
15 January 1987
Delivered
5 February 1987
Status
Satisfied on 15 July 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

138 high street, oxford oxfordshire.

Legal charge

Created
15 January 1987
Delivered
5 February 1987
Status
Satisfied on 26 February 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Bus depot at thame rd, great milton, oxfordshire.

Mortgage

Created
15 January 1987
Delivered
29 January 1987
Status
Satisfied on 17 November 1998

Persons entitled

  • National Bus Company

Short particulars

F/H land and buildings at 393 and 395 cowley road, oxford.

Debenture

Created
15 January 1987
Delivered
19 January 1987
Status
Satisfied on 26 February 1994

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed and floating charges over the underking and all…

Collateral debenture

Created
15 January 1987
Delivered
19 January 1987
Status
Satisfied on 26 February 1994

Persons entitled

  • Investors in Industry PLC.

Short particulars

(Including trade fixtures) stock in trade work in progress…

Debenture

Created
15 January 1987
Delivered
19 January 1987
Status
Satisfied

Persons entitled

  • National Bus Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage supplemental to a trust deed dated. 20/2/14

Created
11 May 1914
Delivered
15 May 1914
Status
Satisfied on 9 February 2005

Persons entitled

  • Union Commercial Investment Company LTD

Short particulars

Freehold land situate fronting to leopold street, green…