MAIDSTONE & DISTRICT MOTOR SERVICES LIMITED

Company number 01963610

• 6 charges registered: 0 outstanding, 6 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…

Mortgage debenture

• Created: 12 October 1990
• Delivered: 19 October 1990
• Status: Satisfied on 6 July 1995

Persons entitled

• Natwest Investment Bank Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 13 October 1987
• Delivered: 28 October 1987
• Status: Satisfied on 6 July 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

• Created: 21 August 1987
• Delivered: 3 September 1987
• Status: Satisfied on 17 September 2004

Persons entitled

• National Bus Company

Short particulars

F/H property at castle street luton, in the county of…

Debenture

• Created: 21 August 1987
• Delivered: 26 August 1987
• Status: Satisfied on 18 July 1992

Persons entitled

• National Bus Company

Short particulars

(Including trade fixtures). Fixed and floating charges over…