BUS SHELTERS LTD.

Company number 01822681

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0182 2681 0008

• Created: 10 June 2015
• Delivered: 10 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0182 2681 0007

• Created: 17 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 11 August 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0182 2681 0006

• Created: 20 December 2013
• Delivered: 4 January 2014
• Status: Satisfied on 2 July 2019

Persons entitled

• Finance Wales Investments (3) LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 13 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 2 July 2019

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 November 2007
• Delivered: 14 November 2007
• Status: Satisfied on 10 June 2010

Persons entitled

• Finance Wales Investments (5) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 6 November 2007
• Delivered: 14 November 2007
• Status: Satisfied on 11 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC bus shelter LTD. Business premium account…

Guarantee & debenture

• Created: 21 March 2005
• Delivered: 5 April 2005
• Status: Satisfied on 11 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 July 1994
• Delivered: 18 July 1994
• Status: Satisfied on 15 November 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…