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ARRIVA CYMRU LIMITED

Company number 00155374

Filter charges

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35 charges registered
0 outstanding, 35 satisfied, 0 part satisfied

Letter of charge and set-off

Created
15 August 1994
Delivered
31 August 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Chattels mortgage

Created
25 July 1994
Delivered
26 July 1994
Status
Satisfied on 19 January 2004

Persons entitled

  • Forward Trust Limited

Short particulars

All & singular the chattels plant machinery & things…

Legal charge

Created
20 July 1994
Delivered
23 July 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • Lynton PLC

Short particulars

F/H land k/a the bus station site at 128 station road…

Fixed and floating charge

Created
4 May 1994
Delivered
17 May 1994
Status
Satisfied on 23 June 1998

Persons entitled

  • The First National Bank of Boston("the Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 January 1994
Delivered
19 January 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property being land on the north side of chester road…

Legal charge

Created
12 January 1994
Delivered
19 January 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge

Created
12 January 1994
Delivered
19 January 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a imperial buildings, glan-y-mor road…

Legal charge

Created
12 January 1994
Delivered
19 January 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge

Created
12 January 1994
Delivered
19 January 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge

Created
12 January 1994
Delivered
19 January 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property being the albion works, ffynnon groew, rhyl…

Legal charge

Created
12 January 1994
Delivered
19 January 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge

Created
12 January 1994
Delivered
19 January 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge

Created
12 January 1994
Delivered
19 January 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge

Created
12 January 1994
Delivered
19 January 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

Created
10 December 1992
Delivered
16 December 1992
Status
Satisfied on 17 September 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
10 December 1992
Delivered
14 December 1992
Status
Satisfied on 17 September 1994

Persons entitled

  • The First National Bank of Boston

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
17 July 1992
Delivered
4 August 1992
Status
Satisfied on 17 September 1994

Persons entitled

  • The First National Bank of Boston

Short particulars

See form 395 ref M102. Fixed and floating charges over the…

Account charge

Created
2 August 1991
Delivered
21 August 1991
Status
Satisfied on 17 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the company's right title benefit & interest in the…

Account charge

Created
2 August 1991
Delivered
21 August 1991
Status
Satisfied on 10 April 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

The company as beneficial owner assigned and agreed to…

Mortgage debenture

Created
15 May 1990
Delivered
21 May 1990
Status
Satisfied on 19 January 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
15 May 1990
Delivered
21 May 1990
Status
Satisfied on 19 January 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a: crosville depot king street wrexham clwyd…

Legal mortgage

Created
15 May 1990
Delivered
21 May 1990
Status
Satisfied on 19 January 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a: crosville depot mold road wrexham clwyd…

Legal mortgage

Created
15 May 1990
Delivered
21 May 1990
Status
Satisfied on 1 October 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

Crosville depot bangor road caernarfon, gwynedd and…

Legal mortgage

Created
15 May 1990
Delivered
21 May 1990
Status
Satisfied on 19 January 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land & buildings on the north west side of high street…

Legal mortgage

Created
15 May 1990
Delivered
21 May 1990
Status
Satisfied on 19 January 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H crosville depot oswald street oswestry, salop and…