THE BIG BUS COMPANY LIMITED

Company number 01360202

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0136 0202 0020

• Created: 30 August 2024
• Delivered: 31 August 2024
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited, as Security Agent

Brief description

Contains fixed charge…

Charge code 0136 0202 0019

• Created: 28 April 2023
• Delivered: 28 April 2023
• Status: Satisfied on 27 June 2024

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0136 0202 0018

• Created: 14 December 2020
• Delivered: 15 December 2020
• Status: Satisfied on 27 June 2024

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0136 0202 0017

• Created: 17 April 2020
• Delivered: 21 April 2020
• Status: Satisfied on 27 June 2024

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0136 0202 0015

• Created: 24 July 2019
• Delivered: 29 July 2019
• Status: Satisfied on 18 July 2024

Persons entitled

• Abn Amro Asset Based Finance N.V., UK Branch

Brief description

Contains fixed charge…

Charge code 0136 0202 0014

• Created: 24 July 2019
• Delivered: 29 July 2019
• Status: Satisfied on 18 July 2024

Persons entitled

• Abn Amro Asset Based Finance N.V., UK Branch

Brief description

Contains fixed charge…

Charge code 0136 0202 0013

• Created: 24 July 2019
• Delivered: 29 July 2019
• Status: Satisfied on 18 July 2024

Persons entitled

• Abn Amro Asset Based Finance N.V, UK Branch

Brief description

Contains fixed charge…

Charge code 0136 0202 0016

• Created: 19 July 2019
• Delivered: 31 July 2019
• Status: Satisfied on 18 July 2024

Persons entitled

• Abn Amro Asset Based Finance N.V., UK Branch

Brief description

Contains fixed charge…

Charge code 0136 0202 0012

• Created: 5 December 2018
• Delivered: 11 December 2018
• Status: Satisfied on 26 June 2024

Persons entitled

• Ares Management Limited

Brief description

Please see further instrument for details…

Charge code 0136 0202 0011

• Created: 24 February 2016
• Delivered: 24 February 2016
• Status: Satisfied on 18 July 2024

Persons entitled

• Abn Amro Lease N.V.

Brief description

Contains fixed charge…

Charge code 0136 0202 0010

• Created: 19 March 2015
• Delivered: 21 March 2015
• Status: Satisfied on 18 July 2024

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0136 0202 0009

• Created: 5 July 2013
• Delivered: 8 July 2013
• Status: Satisfied on 25 March 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Land:. The big bus company limited charges by way of first…

Chattel mortgage

• Created: 7 November 2005
• Delivered: 9 November 2005
• Status: Satisfied on 18 January 2011

Persons entitled

• Lombard North Central PLC

Short particulars

2 axle rigid body reg no ohv 781Y chassis/tin no 0841…

Chattel mortgage

• Created: 21 January 2004
• Delivered: 29 January 2004
• Status: Satisfied on 18 January 2011

Persons entitled

• Lombard North Central PLC

Short particulars

Ten leyland national double decker buses: (1) reg no:…

Cash deposit deed

• Created: 23 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 18 January 2011

Persons entitled

• Ggh (Victoria) Limited

Short particulars

The sum of £4,169.66 or the amount standing to the credit…

Chattel mortgage

• Created: 20 April 1999
• Delivered: 22 April 1999
• Status: Satisfied on 18 January 2011

Persons entitled

• Saleslease Purchase LTD

Short particulars

Ten leyland titan buses as follows leyland titan 1981 reg…

Mortgage debenture

• Created: 11 August 1987
• Delivered: 19 August 1987
• Status: Satisfied on 9 May 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 14 February 1986
• Delivered: 20 February 1986
• Status: Satisfied on 20 August 1987

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 1981
• Delivered: 5 August 1981
• Status: Satisfied on 20 August 1987

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Charge without instrument.

• Created: 22 July 1981
• Delivered: 27 July 1981
• Status: Satisfied on 20 August 1987

Persons entitled

• Lloyds Bank PLC

Short particulars

Building land at ebblake verwood dorset.