THAMES VALLEY BUSES LIMITED

Company number 01128598

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0112 8598 0009

• Created: 4 July 2017
• Delivered: 4 July 2017
• Status: Satisfied on 13 May 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0112 8598 0008

• Created: 28 October 2014
• Delivered: 8 November 2014
• Status: Satisfied on 2 December 2016

Persons entitled

• United Trust Bank LTD

Brief description

Contains fixed charge…

Debenture

• Created: 23 November 2012
• Delivered: 4 December 2012
• Status: Satisfied on 30 June 2017

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 8 July 2011
• Delivered: 9 July 2011
• Status: Satisfied on 6 February 2018

Persons entitled

• Hsbc Asset Finance (UK) LTD, Hsbc Equipment Finance (UK) LTD Together 'Hsbc'

Short particulars

Optare solo 7.1M SE, low floor service bus…

Debenture

• Created: 25 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 13 May 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All asset debenture

• Created: 5 November 2001
• Delivered: 10 November 2001
• Status: Satisfied on 14 August 2013

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

All assets debenture

• Created: 30 April 2001
• Delivered: 18 May 2001
• Status: Satisfied on 3 October 2003

Persons entitled

• Rdm Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 November 1986
• Delivered: 26 November 1986
• Status: Satisfied on 3 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 24 November 1983
• Delivered: 1 December 1983
• Status: Satisfied on 3 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

51E barkham road wokingham berkshire title no bk 127565…