NORTH BRITISH BUS LIMITED

Company number 00248119

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Deed of charge

• Created: 15 June 1995
• Delivered: 28 June 1995
• Status: Satisfied on 17 September 2004

Persons entitled

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

Short particulars

25,000 ordinary shares of £1 each in arrowline (travel)…

Charge over shares

• Created: 13 April 1995
• Delivered: 27 April 1995
• Status: Satisfied on 1 May 1998

Persons entitled

• The First National Bank of Boston as Agent and Trustee for Each of the Beneficiaries (Asdefined in the Deed)

Short particulars

The shares or other secuities deposited by the company with…

Letter of charge and set-off over credit balances

• 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…

Fixed and floating charge

• Created: 4 May 1994
• Delivered: 17 May 1994
• Status: Satisfied on 22 January 1998

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containg fixed and floating charges

• Created: 10 December 1992
• Delivered: 16 December 1992
• Status: Satisfied on 28 September 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

01.

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…

Legal charge

• Created: 13 May 1992
• Delivered: 15 May 1992
• Status: Satisfied on 17 September 1994

Persons entitled

• Lynton PLC

Short particulars

Bus depot at delamere street, crewe, cheshire.

Supplemental agreement

• Created: 16 April 1992
• Delivered: 23 April 1992
• Status: Satisfied on 5 March 1993

Persons entitled

• Lynton PLC

Short particulars

Bus depot at delamere street, crewe, cheshire.

Fixed and floating charge

• Created: 3 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 17 September 1994

Persons entitled

• The First National Bank of Boston.

Short particulars

Please see more 395 - M532C-. Fixed and floating charges…

Fixed and floating charge

• Created: 25 March 1988
• Delivered: 13 April 1988
• Status: Satisfied on 17 September 1994

Persons entitled

• The First National Bank of Boston.

Short particulars

The properties specified on form M395, together with fixed…