ARRIVA BUS & COACH HOLDINGS LIMITED

Company number 00502322

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

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: 11 August 1994
• Delivered: 26 August 1994
• Status: Satisfied on 1 May 1998

Persons entitled

• The First National Bank of Boston"the Agent"

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 13 July 1990
• Delivered: 23 July 1990
• Status: Satisfied on 6 July 1995

Persons entitled

• Standard Charterd Bankas Agent and Trustee for Itself and Dresdner Bank A.G.

Short particulars

The property specified on form M395 reg m 229. fixed and…

Guarantee & debenture

• Created: 13 July 1990
• Delivered: 23 July 1990
• Status: Satisfied on 6 July 1995

Persons entitled

• Standard Chartered Bank

Short particulars

The property specified on form M395 reg M256. Fixed and…

Debenture

• Created: 19 March 1990
• Delivered: 6 April 1990
• Status: Satisfied on 6 July 1995

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set off

• Created: 3 June 1986
• Delivered: 11 June 1986
• Status: Satisfied on 14 May 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 21 July 1976
• Delivered: 27 July 1976
• Status: Satisfied on 14 May 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Hill house, great whittington, northumberland.