ARRIVA COLCHESTER LIMITED

Company number 01996370

• 9 charges registered: 0 outstanding, 9 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

• Created: 19 November 1993
• Delivered: 7 December 1993
• Status: Satisfied on 25 November 2003

Persons entitled

• Colchester Borough Council

Short particulars

The bus wash located at no. 2 garage, magdalen street…

Security assignment

• Created: 19 November 1993
• Delivered: 7 December 1993
• Status: Satisfied on 25 November 2003

Persons entitled

• Colchester Borough Council

Short particulars

All rights title and interest of the company in and to all…

Mortgage debenture

• Created: 19 August 1992
• Delivered: 28 August 1992
• Status: Satisfied on 25 November 2003

Persons entitled

• Colchester Borough Council

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 15 July 1991
• Delivered: 27 July 1991
• Status: Satisfied on 25 November 2003

Persons entitled

• Colchester Borough Council

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 May 1991
• Delivered: 17 May 1991
• Status: Satisfied on 25 November 2003

Persons entitled

• Colchester Borough Council

Short particulars

Undertaking and all property and assets present and future…

Mortgage debenture

• Created: 14 June 1990
• Delivered: 28 June 1990
• Status: Satisfied on 6 July 1995

Persons entitled

• Colchester Borough Council

Short particulars

1) f/h land & buildings being the omnibus depot magdalen…

Mortgage debenture

• Created: 21 April 1987
• Delivered: 23 April 1987
• Status: Satisfied on 6 July 1995

Persons entitled

• Colchester Borough Council

Short particulars

1, f/h land & buildings being the omnibus depot of magdalen…