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ARRIVA NORTHUMBRIA LIMITED

Company number 00237558

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
4 November 1994
Delivered
18 November 1994
Status
Satisfied on 1 May 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The First National Bank of Boston as Agent and Trustee for Each of the Beneficiaries

Amount secured

All monies due or to become due from the company and/or all or any other company named therein to the chargee under the terms of the loan agreement dated 4TH may 1994, any interest rate agreement or any other security documents (as defined therein)

Short particulars

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 1 May 1998 Image unavailable